ABS-15G
File 162 of 168
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that Were Subject of DemandAssets that Were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)
3140QRP31 1ST STATE BANK1$81,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB&T - AMERICAN BANK & TRUST1$53,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$123,400.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$135,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$75,499.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$45,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$63,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$184,200.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$110,225.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$173,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$63,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$52,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$75,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$63,794.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKORION1$79,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$40,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST2$160,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$78,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$85,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$162,329.331.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$68,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$65,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS3$191,600.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$66,925.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK3$181,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$157,325.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$77,271.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$49,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPANY1$69,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$220,500.001.53%1$79,809.68NA1$79,809.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$76,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$264,855.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$73,113.580.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$65,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$77,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$67,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$49,249.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$45,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$63,650.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK2$133,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$159,283.691.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF ASHLA1$65,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$74,586.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$71,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, IOWA BANKING CORPORATION1$50,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$80,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$50,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$53,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$71,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK1$63,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$50,875.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$82,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANA1$80,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANDORA1$60,140.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$226,430.161.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$52,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK N.A1$71,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$130,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$142,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$119,400.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK2$136,020.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$221,050.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$68,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$65,645.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$82,915.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK2$134,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$47,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$84,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$75,690.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$154,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$82,485.980.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$74,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$140,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$75,826.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$81,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$85,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$72,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$76,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION2$145,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$63,053.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$85,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$131,025.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$26,146.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$65,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$230,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$45,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$64,990.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$71,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSB COMMUNITY BANK2$116,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK COMMUNITY CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$141,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK1$48,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$65,700.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$80,168.650.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MEMBERS CREDIT UNION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$44,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$442,982.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$145,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$82,650.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC6$399,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$79,669.270.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$62,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$82,125.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$55,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$75,775.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$70,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$80,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$137,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$163,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$133,700.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$42,655.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$76,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HAVANA NATIONAL BANK1$41,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$54,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$72,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$59,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - TUSCALOOSA1$70,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$61,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$30,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$121,130.720.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$69,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$40,850.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$81,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$65,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$70,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$14,386,354.68100%1$79,809.68 1$79,809.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRP49 ACADEMY MORTGAGE CORPORATION3$307,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$100,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION1$99,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC4$403,200.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK2$186,122.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$305,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$89,240.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC5$495,700.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$279,922.250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA ABILITY AMBECK MORTGAGE1$109,900.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$99,909.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$182,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$94,050.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$621,855.531.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$294,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$215,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$99,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$204,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$108,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$107,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA, AN IOWA BANKING CORPORATION1$87,970.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$109,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$96,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$98,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$194,823.560.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$109,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$105,901.830.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$311,307.360.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$99,713.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$407,550.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$109,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$102,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$280,478.260.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$198,375.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC4$383,241.301.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$199,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$99,733.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$99,907.380.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$200,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$296,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$106,875.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$104,562.170.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER REAL ESTATE FINANCE CO1$95,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$189,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$1,701,289.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$104,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION2$207,950.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$93,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED MORTGAGE CORPORATION, A CORPORATION1$91,736.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$85,421.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$92,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC1$92,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$99,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$98,940.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$202,150.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC AN S CORPORATION1$94,914.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$97,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$108,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$219,125.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$102,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$91,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$192,150.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$86,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK2$200,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$108,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$295,228.050.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$91,914.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$104,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$188,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$108,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION7$703,173.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$102,318.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$109,875.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC4$418,575.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$108,270.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$212,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$109,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$87,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$282,953.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$1,034,850.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$193,320.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$102,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEALTH ADVANTAGE FEDERAL CU1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$109,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$369,876.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$291,996.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$104,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK6$605,975.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$95,714.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$102,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$106,303.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY CREDIT UNION1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION5$498,100.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$202,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$99,910.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$388,330.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER3$295,925.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$94,588.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK1$92,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$106,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$96,188.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$103,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$187,966.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$404,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$99,818.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$97,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$108,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$185,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$305,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$210,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$198,350.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA PREMIER MORTGAGE ASSOCIATES2$209,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION1$89,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$94,783.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$191,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$108,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$99,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$104,900.370.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$107,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$290,510.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK3$280,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$88,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$210,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$95,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$85,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$382,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$308,775.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$103,905.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$207,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK1$98,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC3$270,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$289,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC8$770,650.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$478,320.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$97,256.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION4$378,050.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$100,001.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$208,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$96,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$105,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$104,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$191,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$109,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$86,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC3$297,640.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION3$284,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$106,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$200,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$99,907.380.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$98,910.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PRATTVILLE1$90,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$101,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK & TRUST, A CORPORATION1$90,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$99,560.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$404,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$97,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$94,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$313,348.230.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$99,909.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$90,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$104,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$108,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$102,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$94,313.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$89,925.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC2$198,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$299,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  382$38,001,051.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRP56 1ST SOURCE BANK1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABILENE TEACHERS FEDERAL CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$119,850.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$240,525.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION, A CORPORATION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGAN COMMUNITY FEDERAL CREDIT UNION1$123,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$116,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$121,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$115,430.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$110,031.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INCORPORATED1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$123,405.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$119,310.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$456,645.231.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$360,450.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$231,623.240.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$111,893.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$240,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$239,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$119,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$118,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$123,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$120,720.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$235,611.810.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS3$350,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$123,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$236,600.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$118,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION, DBA SPECTRUM CREDIT UNION1$120,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$707,842.832.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$250,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$240,650.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA2$247,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$368,282.451.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$122,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$246,848.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC2$243,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$118,983.890.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNLOP EMPLOYEES FEDERAL CREDIT UNION1$111,550.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$231,050.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$112,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$120,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$111,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$249,884.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE LLC, A SUBS1$122,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE2$234,489.830.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$123,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$461,100.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$117,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$112,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$234,300.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK2$233,400.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$235,641.410.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$1,180,651.124.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$116,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$111,920.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$238,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$111,901.180.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORION BANK1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK2$239,591.520.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOAN LLC1$112,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$245,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY CREDIT UNION1$117,520.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$118,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$238,710.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$111,893.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK1$111,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE, LLC1$118,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$118,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$247,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$358,649.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$124,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$119,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$360,050.001.36%1$117,967.70NA1$117,967.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$227,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$239,400.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$116,513.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$113,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$123,882.340.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$114,218.910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$123,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$597,799.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$352,679.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE BANK, NA1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$233,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$117,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$222,750.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$116,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STALEY CREDIT UNION1$118,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$125,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$229,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$124,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$122,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$119,808.940.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$122,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$120,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE IUKA STATE BANK1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$118,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$357,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$123,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUECORE FEDERAL CREDIT UNION1$119,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$114,696.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN1$110,364.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$352,550.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK (DAYTON)1$116,806.850.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$472,739.791.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$124,851.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$238,900.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$123,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$113,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$119,894.130.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$117,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$110,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$26,541,107.46100%1$117,967.70 1$117,967.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRP64 ACADEMY MORTGAGE CORPORATION1$149,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$144,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION1$143,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$148,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$146,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$132,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$137,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$149,495.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$142,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$145,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$142,315.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$275,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$147,297.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$255,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$112,255.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$137,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$812,600.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORP D/B/A AMERIFIRST HOME MORTGAGE1$142,108.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$139,367.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$262,555.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$951,286.281.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$428,548.370.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$146,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$426,655.650.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$423,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$129,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$131,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$407,516.260.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$145,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$704,125.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION7$979,529.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$145,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$145,403.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$149,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$268,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$283,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$414,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$139,876.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C2$279,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK1$139,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK AND TRUST COMPANY1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC5$704,363.561.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK DBA HAPPY STATE BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$130,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$143,560.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC1$134,871.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$550,300.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$138,541.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$136,990.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS1$136,961.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$139,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA2$270,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$283,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$131,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION2$270,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$140,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$278,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$129,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$1,917,829.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$136,373.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$143,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$425,875.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$149,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$271,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$291,967.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$131,639.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE2$282,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$149,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, IOWA BANKING CORPORATION1$138,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$128,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$129,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$146,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$292,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$407,364.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$130,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$133,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE1$131,234.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST BANK OF ILLINOIS1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$142,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK1$145,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$537,950.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$135,677.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS2$284,472.550.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION10$1,398,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$149,625.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$128,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$279,575.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$127,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION2$278,830.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$126,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$126,957.890.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$277,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$267,541.380.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$148,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$831,626.651.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$133,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$146,870.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$133,350.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF THE OZARKS1$128,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD5$717,407.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$149,867.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$140,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$710,625.001.13%1$148,861.76NA1$148,861.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$145,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$130,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$142,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$285,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$149,864.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$139,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$137,372.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$137,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY CREDIT UNION1$141,075.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$133,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$435,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$269,175.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$441,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$271,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION2$280,904.970.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$143,360.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$148,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER2$290,126.260.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$134,901.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$135,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$148,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN1$145,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$129,885.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$278,535.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MNB BANK1$125,883.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$129,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$135,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$269,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$145,368.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$427,850.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$130,679.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$392,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$130,376.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$273,525.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$275,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$555,124.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC2$275,181.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$272,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$125,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$133,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$130,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK7$969,670.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$133,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI COMMUNITY CREDIT UNION1$140,125.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$126,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$143,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA PROSPERITY CAPITAL MORTGAGE1$143,863.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$145,159.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$439,950.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$273,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$296,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$147,080.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$548,060.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$143,423.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$280,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$418,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$282,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$139,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC11$1,523,280.922.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$569,336.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK2$265,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$142,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$145,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$268,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$142,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$280,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$129,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$427,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$133,860.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$694,310.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC2$263,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$137,772.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$137,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SULLIVAN BANK1$125,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$148,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$278,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$126,535.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$126,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$300,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$142,368.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$137,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION2$262,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE HOME LOANS LLC1$129,879.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF HERRIN1$137,710.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$127,925.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$142,364.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK2$276,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$146,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION3$410,749.990.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$579,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$291,611.070.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC3$419,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$146,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BILOXI1$147,063.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BIRMINGHAM1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE1$139,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - STATE STREET1$133,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK & TRUST1$141,135.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION2$287,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$147,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$139,680.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$147,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$128,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$149,055.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$127,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$558,900.770.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$149,728.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$132,619.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$282,591.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$137,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$273,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$136,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP, A MORTGAGE COMPANY1$135,671.150.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$131,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$130,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$146,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC4$567,677.770.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$435,153.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  451$62,654,777.69100%1$148,861.76 1$148,861.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRP72 1ST COMMUNITY CREDIT UNION1$152,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON2$331,960.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK3$495,996.020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$335,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$332,175.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC4$654,050.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$164,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$155,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$158,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION2$326,357.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$492,875.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$152,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD5$786,703.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$668,450.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$164,895.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$173,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$166,253.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$159,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$162,960.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,158,600.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$171,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$153,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$510,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$1,284,898.181.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$165,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE5$820,795.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$317,830.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$310,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHLAND CREDIT UNION1$168,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$664,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$151,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$309,437.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$335,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$321,850.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$161,020.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OLD MONROE, THE1$151,865.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$167,836.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$666,140.690.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$154,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$153,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$495,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$169,265.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$173,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$164,582.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$162,830.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$331,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$166,353.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$160,075.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$339,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$168,267.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$151,050.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$156,556.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$161,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARWATER FEDERAL CREDIT UNION1$155,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC5$818,241.130.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$668,600.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL CREDIT UNION1$150,606.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$326,693.700.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$163,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORDIA BANK AND TRUST COMPANY1$174,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$312,920.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC19$3,134,493.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE WEST MICHIGAN LLC1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$173,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$160,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$319,858.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$168,660.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$153,592.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION2$337,495.620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$162,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$151,859.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$169,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC4$671,553.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC2$330,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$155,059.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD7$1,161,678.551.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$326,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$163,248.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$980,850.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$154,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$156,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$316,206.630.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$314,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$469,220.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$169,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$317,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$168,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$643,010.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$672,950.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$622,176.770.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$174,841.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESOURCE BANK1$155,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK4$655,493.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$155,776.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$482,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$156,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$494,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$174,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION9$1,452,238.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$171,950.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$164,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION4$649,920.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK1$166,840.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK5$832,736.440.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$166,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$330,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$167,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA2$324,675.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE3$495,610.370.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$503,340.230.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$321,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$326,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$165,746.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$158,019.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$1,461,190.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$659,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$334,525.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$154,457.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$320,860.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$171,882.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$326,902.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK, A MINNESOTA CHARTERE1$168,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$161,849.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$163,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK3$473,858.730.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$337,780.000.37%1$166,636.18NA1$166,636.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$152,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$643,755.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$170,905.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$154,863.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$169,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$164,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$169,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION8$1,358,948.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$329,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$310,082.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$164,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$165,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION2$342,045.230.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER3$504,375.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$170,845.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$167,851.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$170,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLSTREAM AREA CREDIT UNION1$171,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$155,063.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC3$489,491.490.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$161,453.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP5$847,741.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$495,718.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC5$831,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$168,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$499,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$167,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$318,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK2$325,350.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$325,035.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$320,175.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$163,855.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC7$1,146,803.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$171,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$327,150.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$165,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$168,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$169,422.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$504,336.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$332,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$156,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC2$333,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$153,900.000.17%1$149,524.20NA0$0.00NA1$149,524.20NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LONE PEAK LENDING1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$168,340.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$169,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$345,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$329,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$150,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$170,050.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$802,050.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR BANK1$167,695.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$150,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOME LOANS INC1$151,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$172,739.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$172,125.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC8$1,324,375.001.46%1$169,926.27NA1$169,926.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$325,273.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$156,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$476,055.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$161,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$166,036.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$479,410.690.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$326,975.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$161,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$333,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$158,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF OMAHA, A CORPORATION1$161,120.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$155,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY6$994,375.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY DBA SN MORTGAGE COMPANY1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$171,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$476,625.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$154,852.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$167,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$155,179.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC2$330,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$335,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$172,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$322,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$162,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$159,855.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$155,858.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC2$325,150.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$172,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$161,405.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$158,555.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$163,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI1$168,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$491,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK2$322,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$327,858.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK2$316,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$172,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$160,777.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$156,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$320,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC., A CORPORATION1$163,155.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$323,027.740.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC2$338,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOW RIVERS BANK & TRUST1$174,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$162,845.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$167,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FOLEY1$159,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN2$336,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PANAMA CITY - JENKS BR1$155,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$153,260.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$504,550.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$331,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$172,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION2$327,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$335,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$170,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$332,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION3$478,403.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$157,625.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$171,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$172,896.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$165,810.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$160,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$169,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$328,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$156,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$329,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$310,757.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  555$90,810,371.01100%3$486,086.65 2$336,562.45 1$149,524.20 0$0.00 0$0.00 0$0.00 
                        
3140QRP80 1ST CAPITAL MORTGAGE LLC1$180,975.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON2$366,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$185,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1STBANCORP MORTGAGE1$184,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$570,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFC MORTGAGE GROUP, LLC1$191,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION4$762,545.980.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$387,625.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$191,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD4$783,043.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A1$184,129.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$193,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$192,960.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC6$1,119,219.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$176,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$189,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$186,822.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,323,965.221.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$187,624.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$188,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$552,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING2$353,481.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$198,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$554,910.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK5$941,393.030.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$359,450.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC A LIMITED LIABILITY COMPANY1$193,111.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY3$564,786.550.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$188,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$374,775.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$188,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOTETOURT1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$184,785.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII GUAM1$198,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$178,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION5$941,811.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TRAVELERS REST2$382,919.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$374,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$194,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$198,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC6$1,158,526.770.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL GROUP LLC3$565,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEHRENS CAPITAL MORTGAGE1$196,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION7$1,343,053.481.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$189,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$188,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$199,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$934,980.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$371,930.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK3$559,852.020.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$199,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$192,317.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$547,289.810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$192,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC4$781,454.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$175,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$176,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$188,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$192,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$362,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$373,825.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK5$948,708.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$366,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS10$1,839,950.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANKING COMPANY1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$187,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$195,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$186,916.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$191,809.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$380,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION4$741,775.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$191,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING6$1,155,205.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC27$5,060,405.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$198,873.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$189,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$363,681.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$193,429.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$199,800.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$192,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION4$746,968.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$177,510.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP4$769,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$197,952.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$392,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$370,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,300,100.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$369,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$175,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$191,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$185,074.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$178,480.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$195,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$370,125.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST1$194,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$563,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$553,650.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$385,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY6$1,142,100.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$179,955.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$782,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION8$1,482,784.361.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK AND TRUST1$197,880.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$183,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$183,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$191,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$584,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$746,010.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$184,203.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$182,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE2$380,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$199,608.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$379,823.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$386,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$380,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$551,668.590.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC14$2,670,630.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$179,450.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERRING BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$176,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$956,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK3$572,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$189,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$179,483.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$374,823.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$560,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$178,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$176,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK2$385,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 BANK1$185,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$376,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$781,850.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$193,990.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION3$581,945.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$179,837.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$181,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$199,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$747,180.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$937,775.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$556,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK, A NATIONAL BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDS BANK1$180,408.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$175,408.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$377,340.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER3$582,472.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$392,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$360,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$191,817.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC3$540,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC. DBA THE MONEY STORE1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$199,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$375,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$181,188.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$199,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$362,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$199,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION4$776,210.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$198,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$196,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$382,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$380,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$188,136.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP3$550,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$197,821.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC12$2,255,588.541.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$199,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$578,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK2$380,950.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK1$176,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK5$955,550.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$188,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$194,480.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$189,832.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC2$359,658.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA PANORAMA MORTGAGE GROUP, LLC1$175,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK COMMUNITY CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$194,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$199,519.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$194,925.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$581,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$199,315.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC LIMITED LIABILITY COMPANY1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$391,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION4$777,316.620.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOME LOANS INC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$177,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC19$3,598,750.703.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$182,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$583,840.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$192,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$177,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK1$183,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$179,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$193,410.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$187,330.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$379,065.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$732,373.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$176,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$177,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAWYER SAVINGS BANK1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$728,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC1$197,425.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC2$388,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$379,279.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFIED MORTGAGE SOLUTIONS, LLC1$177,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$191,612.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$382,280.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$380,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION5$948,575.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEWOOD HOME LENDING, LLC1$192,665.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$362,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$563,329.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION7$1,341,523.551.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$196,722.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$197,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEUTOPOLIS STATE BANK1$187,096.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$182,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK2$374,814.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$585,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREDERICK COMMUNITY BANK1$199,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$177,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRI-COUNTY BANK, A STATE BANK1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$192,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$377,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$190,627.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$179,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$175,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK2$368,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU FI CREDIT UNION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUECORE FEDERAL CREDIT UNION1$194,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$189,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOMEWOOD AL1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - JACKSON MALL1$194,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PANAMA CITY - JENKS BR1$198,392.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION2$391,325.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TULSA FEDERAL CREDIT UNION1$194,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION2$388,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$184,507.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION8$1,520,260.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$385,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$178,027.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$188,824.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$178,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$176,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE3$559,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$190,232.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION3$549,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION2$388,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$175,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$189,824.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$183,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$400,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$196,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$374,450.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH FINANCIAL SOLUTIONS1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$175,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$184,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  631$119,397,564.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRP98 A BEST FINANCIAL CORPORATION1$219,351.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$1,738,727.591.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$630,675.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION2$417,514.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$426,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD6$1,245,110.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$204,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$425,921.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$206,887.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$222,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$223,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$220,240.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY2$415,840.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC1$217,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP14$2,999,649.241.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$419,809.430.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK9$1,913,893.321.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$1,736,442.761.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$222,775.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$217,598.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$213,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$429,279.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$641,587.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$223,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$223,053.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC9$1,939,986.431.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$415,325.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$213,552.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$210,609.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$648,193.370.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK1$219,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$428,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC7$1,513,734.321%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION8$1,706,404.901.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$213,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE LLC1$219,796.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$217,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$1,929,661.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$213,556.760.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING7$1,484,679.250.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$434,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$427,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$202,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$208,594.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$413,442.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$425,321.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$211,596.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATTLE BANK & TRUST1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$219,801.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC9$1,962,743.531.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK DBA HAPPY STATE BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$224,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$223,992.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$209,300.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$639,264.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$837,420.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$637,852.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY1$222,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES, A NEW MEXICO CORPORATION1$215,005.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK5$1,071,924.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS PROGRESSIVE BANK1$212,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$205,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$223,038.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$207,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS5$1,070,213.170.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$223,787.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY 1ST CREDIT UNION1$201,808.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$448,702.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NEIGHBOR BANK, AN ALABAMA BANKING CORPOR1$215,770.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$430,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$424,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$867,915.190.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC38$8,183,945.185.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$222,290.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$628,271.060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION3$631,524.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$431,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$220,327.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$433,451.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$214,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$220,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$422,095.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$431,555.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$1,307,033.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION3$638,113.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$1,279,612.440.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$217,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$218,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$223,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$428,306.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$201,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$213,197.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION3$643,311.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$433,781.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$203,150.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$223,003.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$642,700.710.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$439,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA12$2,599,639.731.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, DIVISION OF GLACIER BANK1$221,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$222,988.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$441,867.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$436,799.010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$418,510.310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION5$1,084,425.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$222,988.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$202,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$656,420.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$407,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$414,022.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$420,207.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$217,280.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$208,415.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$633,334.240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$203,806.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$428,850.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$208,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$211,808.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$224,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$203,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$431,128.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$213,929.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$437,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$204,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$417,123.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC13$2,788,514.721.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$203,915.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$209,814.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$208,811.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$425,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$223,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$217,183.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$223,053.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$204,150.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$216,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,082,692.160.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$201,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND COMMUNITY BANK1$211,304.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$432,715.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$621,157.640.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$200,214.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$224,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$207,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$438,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$222,897.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$211,559.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$203,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITE MORTGAGE SERVICES, LLC1$205,014.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$202,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$207,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$224,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$217,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$442,351.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$204,805.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC4$848,745.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$207,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$207,312.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION6$1,274,585.050.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$218,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$205,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$223,797.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERSELECT MORTGAGE GROUP, A DIVISION OF BLUE RIDGE BANK, N.A1$209,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC3$641,793.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$665,126.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$209,810.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$210,425.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$219,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$215,608.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET FEDERAL CREDIT UNION1$209,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$204,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$204,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$214,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST CREDIT UNION1$206,510.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU2$418,607.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$204,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$208,905.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$204,819.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$428,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$440,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$204,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1, INC1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONTRACT SERVICES INC1$208,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$421,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$221,004.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$655,850.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$783,976.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$218,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK1$208,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$211,798.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$433,090.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION4$846,808.280.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE1$203,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK2$428,601.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$411,104.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$431,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$201,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$214,800.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC9$1,936,751.601.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST HOME LOAN, LLC1$215,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$859,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$202,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$213,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$218,405.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVATION CREDIT UNION1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$224,792.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$201,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$427,857.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO CATHOLIC FEDERAL CREDIT UNION1$218,735.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK1$203,511.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$421,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$442,405.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$217,850.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$224,801.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$222,898.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA PANORAMA MORTGAGE GROUP, LLC1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$212,307.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$217,218.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK, THE1$204,810.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$848,709.090.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$202,425.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$200,818.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC6$1,263,419.600.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER MORTGAGE, INC1$217,807.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$204,108.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$655,600.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$219,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$223,692.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$209,805.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPER MORTGAGE FUNDING, LLC1$217,298.550.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC10$2,156,755.111.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP4$851,335.060.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$209,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$210,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$438,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$205,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURSE FINANCIAL SERVICES, INC1$213,406.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$213,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION2$433,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$211,798.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$440,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC9$1,943,401.021.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC2$417,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$1,063,238.600.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FEDERAL CREDIT UNION1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$202,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$219,705.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$204,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$215,809.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$204,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$211,462.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$210,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$202,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEWOOD HOME LENDING, LLC1$217,418.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$219,796.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$673,051.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$444,577.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$222,130.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK2$422,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION6$1,291,434.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$424,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$215,617.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$203,820.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION2$438,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$210,051.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$652,574.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$425,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK3$644,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$204,930.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$416,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$435,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,066,975.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$203,020.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$224,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$209,805.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE3$637,202.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSPORTATION FEDERAL CREDIT UNION1$210,813.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUS FEDERAL CREDIT UNION1$203,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BILOXI1$224,781.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - COLONY PARK1$219,714.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION DBA UIFC CORPORATION1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$210,699.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$625,630.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$420,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$429,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$205,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$219,801.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$429,050.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$216,558.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK6$1,267,400.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$222,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$223,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE6$1,298,555.610.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$200,823.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC4$846,424.600.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$204,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$207,802.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA4$862,612.980.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$213,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$220,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$418,504.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$209,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$442,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  710$151,939,511.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPA5 ATLANTIC BAY MORTGAGE GROUP LLC1$187,465.524.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$139,365.443.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$168,967.473.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$200,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD7$1,362,177.0330.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$175,247.143.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$580,682.4013.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$193,569.414.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$97,914.792.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$159,517.293.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$197,520.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC1$193,699.824.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$197,852.784.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$365,003.298.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$199,396.604.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,418,378.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPB3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$214,764.323.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$412,559.376.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$212,261.693.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$223,337.713.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD10$2,155,963.7732.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$200,824.723.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$204,943.193.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$413,643.706.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$1,268,303.7919.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$213,697.653.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$409,765.706.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$208,940.723.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$224,002.383.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$206,701.753.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,569,710.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPC1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$249,631.707.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,872,892.8356.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$230,275.097%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$471,421.7414.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$237,321.557.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$227,498.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,289,040.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPD9 1ST SIGNATURE LENDING1$155,951.177.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$174,758.908.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$171,000.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC8$1,338,563.8561.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$159,854.387.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$174,526.858.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,174,655.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPE7 FIRST NATIONAL BANK OF PENNSYLVANIA4$909,850.3048.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$606,654.0532.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$347,543.2318.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,864,047.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPF4 AMERIS BANK1$185,396.462.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$189,760.952.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$184,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$199,742.552.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$190,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,536,705.8016.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$189,749.742.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$367,531.394.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$199,217.772.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$197,784.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$183,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC19$3,593,877.5439.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$196,324.562.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$199,207.172.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$773,651.888.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$199,736.632.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$376,407.744.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$179,317.891.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,141,412.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPG2 AMERIS BANK2$446,716.914.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$205,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$625,262.936.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD10$2,089,624.5922.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$220,692.272.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$222,176.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$217,326.322.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$213,900.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC15$3,185,948.5234.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$422,990.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$842,675.649.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$219,600.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$208,082.482.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,119,995.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPH0 AMERIS BANK2$491,934.302.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$226,260.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$231,868.031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$239,900.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$249,663.251.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC3$718,449.014.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC2$483,640.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$225,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP2$482,844.952.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD16$3,835,566.6821.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$249,325.271.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$242,672.681.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC20$4,765,435.7526.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$244,779.981.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$238,928.961.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$239,698.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$237,142.241.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$725,011.314.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$229,703.931.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$229,390.181.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,657,153.259.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC1$248,252.801.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$711,951.933.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$242,864.171.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$236,552.081.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$230,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$17,914,238.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPJ6 ARVEST BANK1$266,750.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$264,109.555.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$270,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$258,992.095.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$252,556.575.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$254,157.185.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$252,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$267,500.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$521,549.7411.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$1,545,765.1933.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$254,011.465.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$270,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,677,391.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPK3 ALCOVA MORTGAGE, LLC1$125,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$116,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$116,450.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$123,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$114,426.151.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$116,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$120,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$119,871.711.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$122,609.321.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$113,098.541.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$121,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$114,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$713,503.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$120,389.901.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$110,501.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$111,200.081.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$125,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$119,920.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$123,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$119,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$113,205.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$228,478.202.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$110,499.121.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$123,200.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$124,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$114,517.291.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPECCABLE LENDING, INC1$118,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$114,990.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$123,200.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$120,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$122,868.501.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$357,491.734.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$120,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$111,550.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$236,059.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE1$121,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$115,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$120,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$118,580.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$718,385.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS1$118,579.071.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$119,337.211.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$113,611.991.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$115,439.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$119,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SHELBY COUNTY STATE BANK1$120,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$119,870.861.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - AUBURN1$119,606.981.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$120,900.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$111,550.001.45%1$110,207.07NA0$0.00NA1$110,207.07NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$119,900.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,694,788.65100%1$110,207.07 0$0.00 1$110,207.07 0$0.00 0$0.00 0$0.00 
                        
3140QRPL1 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$146,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$145,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$259,200.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$134,076.110.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$147,725.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$287,039.621.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$144,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$289,200.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$142,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$139,006.560.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$260,787.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$130,210.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$148,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$292,077.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$127,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$132,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$408,251.341.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$134,830.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD7$977,218.964.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$140,279.290.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$129,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$140,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$143,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$130,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$138,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A BANKING CORPORATION1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$140,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$135,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$137,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$137,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND2$277,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$135,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$149,003.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BELLEVUE2$295,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE, A NATIONAL BANK1$130,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$137,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$276,847.121.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK N.A1$137,655.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$136,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$135,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$276,050.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK NATIONAL ASSOCIATION1$144,721.020.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK2$280,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$138,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$133,159.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$293,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$137,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$134,898.740.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$412,311.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$140,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$274,689.411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$148,939.970.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$135,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$132,148.530.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK NATIONAL ASSOCIATION1$134,845.160.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$128,732.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$137,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$148,513.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$145,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK2$288,800.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC10$1,347,144.896.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$438,175.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$143,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$134,458.900.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$125,033.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$286,643.091.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$137,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$139,019.840.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$284,811.281.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$127,898.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$277,863.161.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$129,571.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$134,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A BANKING CORPORATION1$148,435.390.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$132,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$124,792.790.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING & LOAN ASSOCIATION1$132,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$135,530.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$145,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$140,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$143,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$130,625.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND6$793,097.343.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$127,903.120.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$129,410.980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUHOME SOLUTIONS, LLC1$134,855.670.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$142,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MONROEVILLE1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$135,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$149,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$149,839.650.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$134,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$135,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$149,469.450.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$133,357.280.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$270,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$20,861,551.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPM9 ABBEVILLE BUILDING AND LOAN1$170,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$170,644.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$152,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$154,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$164,900.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$163,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$999,950.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$154,700.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTERA CREDIT UNION1$164,316.710.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$160,685.130.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$174,812.910.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$489,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$165,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK3$471,195.892.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$156,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$158,893.230.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$172,426.570.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$170,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$171,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$172,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$491,010.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,307,506.196.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME COMMUNITY BANK1$175,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$175,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$157,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$159,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$159,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$332,500.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$160,870.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$173,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$152,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$165,870.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$325,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$169,038.980.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION4$641,071.553.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$312,743.011.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$169,177.810.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$173,715.540.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$154,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$334,900.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A., A NATIONAL ASSOCIATION1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$160,950.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$159,111.830.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$965,049.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$168,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST CREDIT UNION1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$168,983.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$152,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$169,818.260.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$170,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$153,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$163,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$500,969.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$159,261.050.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$153,092.250.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$640,771.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$159,623.500.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$157,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLON STATE BANK - TIFFIN1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$168,750.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$167,450.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$169,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$175,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE, INC1$172,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$314,540.931.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$157,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$149,849.630.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE MAIN1$162,126.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP3$466,110.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$153,327.990.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$319,985.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$158,416.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$174,812.910.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$19,977,775.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPN7 1ST STATE BANK1$181,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$193,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK2$381,494.331.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$356,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$189,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$547,597.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$559,660.011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK2$368,115.411.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$175,410.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$197,056.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$179,910.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$187,017.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$179,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$199,820.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS3$544,148.311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$382,420.441.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$181,615.570.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$378,929.531.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$176,351.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$571,481.501.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$185,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$189,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$187,692.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$189,150.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC2$373,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$377,250.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD10$1,928,512.396.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., A TEXAS LIMITED PARTNERSHIP1$181,808.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$180,786.420.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$198,950.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$175,790.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$747,567.952.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$194,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$195,990.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$194,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$175,007.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$181,192.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$193,897.670.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL2$376,821.941.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$555,289.201.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, A STATE BANK1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$181,495.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$179,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$554,122.521.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$388,826.091.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$184,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$176,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$180,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC13$2,493,476.668.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU3$573,381.701.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID HUDSON VALLEY FEDERAL CREDIT UNION1$179,595.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$192,793.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$180,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$194,531.780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$180,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$400,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$197,990.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$400,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$189,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$392,626.871.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$193,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$768,941.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$199,355.560.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$175,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$375,750.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$188,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$190,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$178,776.170.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$199,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC3$573,105.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$185,297.790.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$195,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$186,125.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OPELIKA1$178,383.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$983,783.803.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$181,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$199,074.530.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$196,415.340.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$192,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$30,379,380.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPP2 ACOPIA HOME LOANS1$223,003.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$411,300.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$207,920.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$224,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$432,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA ALIGNED MORTGAGE1$224,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$215,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$213,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$222,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION13$2,845,002.369.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$214,528.260.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$206,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$220,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$216,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$200,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$829,740.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$206,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$208,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$223,698.090.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$203,771.410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$222,615.090.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$210,446.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$846,967.422.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$205,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$208,865.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$443,600.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$222,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD9$1,930,464.056.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., A TEXAS LIMITED PARTNERSHIP1$209,520.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$431,616.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$425,040.101.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$205,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$218,960.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$432,787.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$211,782.450.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK, DIVISION OF GLACIER BANK1$215,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL2$427,869.091.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$219,254.040.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$426,147.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$219,753.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$213,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$216,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$215,423.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$216,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$446,302.351.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$203,992.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$216,946.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$448,250.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$442,987.891.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$225,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$204,148.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC14$2,952,051.479.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$204,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$225,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$412,970.051.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$209,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU2$421,159.561.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$219,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$218,250.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$224,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$217,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$216,087.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,060,387.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$216,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SQUARE HOME MORTGAGE, LLC1$212,054.900.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$215,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$447,274.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$206,950.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$215,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$634,400.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$204,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$211,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$205,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$199,595.280.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$223,003.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$624,000.292.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$225,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$216,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$439,380.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$215,907.420.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$208,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$222,139.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$30,849,658.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPQ0 ABBEVILLE BUILDING AND LOAN1$247,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$232,265.590.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$236,135.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$245,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$489,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$232,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$463,739.841.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$248,707.670.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$1,912,150.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$249,155.820.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$465,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$230,350.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$234,254.990.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$245,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$245,917.590.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$228,699.790.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$492,937.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD15$3,590,782.8212.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., A TEXAS LIMITED PARTNERSHIP1$229,410.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$249,705.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$240,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$250,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$472,024.041.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$230,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$480,600.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$247,050.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$229,141.610.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$236,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK3$721,405.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$234,900.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$227,256.790.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$227,732.320.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$228,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$242,448.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$247,884.710.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$247,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$240,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$227,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$237,230.060.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$1,440,533.254.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$249,328.690.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$244,800.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$245,832.610.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$242,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$244,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$485,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$240,800.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$249,375.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC10$2,378,910.258.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$225,412.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$233,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$483,500.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$241,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$235,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$236,742.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,669,440.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$239,289.260.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$481,484.711.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$228,438.780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$458,243.401.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$239,448.220.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$709,319.742.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$227,161.100.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$250,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$240,075.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$241,986.020.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$228,887.650.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$245,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$225,007.130.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$29,593,198.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPR8 ADVISA MORTGAGE SERVICES, LTD1$264,671.021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$250,525.161.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$275,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$269,660.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$259,001.731.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$269,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$254,950.301.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$254,818.911.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$270,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$530,778.302.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$516,357.232.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$517,367.752.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$271,657.791.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK, SSB1$272,598.141.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$252,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$544,650.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD18$4,748,151.1819.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$539,366.842.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$251,748.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$265,240.431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$150,485.900.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$268,070.291.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$504,985.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$260,071.101.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$260,990.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC16$4,197,369.0917.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$272,513.051.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$252,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$262,834.021.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$269,781.031.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$249,693.461.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$257,366.221.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$1,031,269.254.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$776,991.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$260,662.181.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$533,258.742.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,582,591.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$259,452.981.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$259,708.651.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$266,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$263,068.781.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC2$540,366.202.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$254,007.591.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$265,324.461.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$24,576,402.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPS6 1ST MIDAMERICA CREDIT UNION1$47,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST STATE BANK1$56,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$68,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$45,125.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$74,501.372.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST OF KANSAS1$59,900.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$67,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$132,087.265.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$61,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$78,135.263.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$58,103.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$54,500.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$64,743.432.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$60,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$70,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$60,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$34,510.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$72,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$75,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$68,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$49,710.731.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$75,600.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$84,500.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LITTON MORTGAGE INC1$79,840.523.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$83,200.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$78,750.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST, A STATE BANK1$77,500.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC., A CORPORATION1$80,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$110,570.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$70,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$59,375.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$122,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$67,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$50,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$76,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$59,476.102.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,529,627.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPT4 AB&T - AMERICAN BANK & TRUST1$95,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$109,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$105,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION, A CORPORATION1$110,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$105,536.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK2$209,840.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$94,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$108,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY2$198,235.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$188,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$198,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$190,250.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$90,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$379,435.871.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$106,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$105,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION2$190,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER BANK - THIEF RIVER FALLS1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREAKWATER FEDERAL CREDIT UNION1$110,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$215,150.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$88,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$302,089.771.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$194,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$108,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$90,135.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF WEST VIRGINIA1$94,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$282,300.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$105,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF1$101,000.000.48%1$100,098.23NA1$100,098.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$109,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$219,675.741.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$105,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$98,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$386,000.001.83%1$90,158.96NA0$0.00NA0$0.00NA0$0.00NA1$90,158.96NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$95,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$104,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$294,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$86,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$189,425.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$85,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$94,903.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$109,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$100,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$89,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$88,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$105,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$200,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$93,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$102,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH FINANCIAL CREDIT UNION1$110,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$93,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$99,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION5$520,833.122.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$195,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$191,300.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$104,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$91,162.610.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$108,150.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$309,280.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$293,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$165,517.980.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP8$730,382.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$87,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$104,800.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$306,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$87,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$106,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$105,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$96,906.060.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$93,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$110,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$195,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$106,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$92,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC6$569,730.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$92,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$103,920.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$203,554.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSB COMMUNITY BANK1$96,330.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS2$202,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$195,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$109,990.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$101,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$191,495.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK4$392,850.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$195,100.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$107,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$196,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$310,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE BANK, NA1$106,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$110,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$92,122.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$105,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION - BRIGETTE1$85,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$99,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$107,887.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$109,893.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TC FEDERAL BANK1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$95,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$308,100.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$93,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$296,600.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$198,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$196,400.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$103,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$104,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION2$200,402.440.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$95,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$98,325.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$101,900.870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$86,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$102,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$99,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$97,850.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$98,625.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$100,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$21,039,832.68100%2$190,257.19 1$100,098.23 0$0.00 0$0.00 1$90,158.96 0$0.00 
                        
3140QRPU1 ACADEMY MORTGAGE CORPORATION1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$110,473.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$114,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$124,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$238,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$230,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE2$242,760.871.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$361,900.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$483,984.082.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$118,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$111,920.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$117,565.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAYS1$122,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$113,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$119,631.150.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK2$224,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$113,005.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$124,633.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$112,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$123,802.360.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$116,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$119,877.650.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$114,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A5$602,987.193.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$124,870.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$115,140.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY2$232,325.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$237,675.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$114,950.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE1$124,368.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$115,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$358,175.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$116,585.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$115,616.790.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$118,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$123,405.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$243,250.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$112,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$114,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$119,130.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANDORA1$124,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$232,783.531.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$114,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$111,150.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$122,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$113,050.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$110,010.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$124,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$112,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$112,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$356,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$241,900.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$114,900.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$117,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$112,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$121,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$123,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$111,920.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$119,883.370.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$115,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$116,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$122,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$121,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$115,430.480.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$359,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$121,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$124,695.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$114,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$240,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE2$245,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$109,911.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$363,750.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$117,150.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$117,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$114,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$124,190.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$238,124.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$119,310.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$123,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$120,863.980.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$119,625.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$115,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$117,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$116,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$240,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$115,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$117,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$234,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$119,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$239,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. POSTAL SERVICE FEDERAL CREDIT UNION1$113,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$238,400.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP2$227,400.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$120,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION2$236,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$115,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$112,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$124,878.470.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$117,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$125,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$18,523,655.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPV9 1ST FINANCIAL, INC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$414,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$134,940.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$147,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$255,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$300,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK1$148,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$415,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$282,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$287,812.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$268,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$825,520.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$267,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE5$727,740.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$149,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTINE FINANCIAL SERVICES, LLC DBA OHIOCUMORTGAGE1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK2$292,884.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$297,856.420.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$137,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$139,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$129,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION6$826,100.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER BANK - THIEF RIVER FALLS1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$286,360.380.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & A MORTGAGE SERVICES OF FLORENCE, INC1$146,585.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$145,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$130,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC5$684,589.781.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$423,375.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$282,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$127,775.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$283,599.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$144,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE1$132,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$280,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK3$420,175.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$135,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$267,900.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$135,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$143,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$685,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$129,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$139,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$429,990.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED MORTGAGE CORPORATION, A CORPORATION1$131,644.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION4$556,807.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$277,820.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$291,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE.BANK1$131,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$281,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION3$426,253.520.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$147,106.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$144,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$276,170.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$134,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$129,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION5$729,540.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$144,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$143,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$144,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$289,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$267,615.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$144,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$143,450.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$285,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$852,530.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$273,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK & TRUST1$137,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$833,748.861.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP5$692,748.621.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$146,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$145,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$274,857.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$447,155.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$143,920.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$264,839.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$135,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$281,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$134,862.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$282,253.830.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$127,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$141,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$129,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$404,400.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC1$139,857.260.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$288,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCPHERSON CO-OP CREDIT UNION1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$128,000.000.3%1$127,050.97NA1$127,050.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP,INC1$125,977.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$130,950.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$134,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$142,854.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$143,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$145,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$281,950.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$430,350.391%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST HOME LOAN, LLC1$145,540.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$138,368.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$145,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$137,087.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$139,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$133,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$149,847.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK COMMUNITY CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$296,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$127,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$140,481.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$278,920.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL, LLC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR BANK1$131,584.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$148,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$149,847.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$395,612.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$141,858.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$141,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$392,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$125,005.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$137,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$274,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$149,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$148,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$127,792.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$134,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$283,925.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$127,920.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$137,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - CANTON1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN1$137,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PASADENA1$136,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - SARALAND1$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$286,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST CO1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$139,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$417,109.750.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$277,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION2$268,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN STATE BANK1$146,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS BANK1$142,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK & TRUST1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  308$43,062,211.92100%1$127,050.97 1$127,050.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPW7 1ST STATE BANK1$150,350.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$336,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$157,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$164,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$344,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$168,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$322,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$153,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY3$473,493.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC6$976,667.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION4$633,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$335,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$331,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$496,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$1,332,077.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$643,100.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$311,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$168,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$335,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$156,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$174,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$341,146.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$166,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKORION1$152,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$323,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$158,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$161,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$169,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOUNDARY WATERS BANK1$166,222.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$168,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$174,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$334,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$327,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$156,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC5$822,382.821.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$157,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$170,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK AND TRUST COMPANY1$158,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$487,250.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$170,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$152,910.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$650,367.361.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$156,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$164,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA2$332,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$159,379.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL BANK1$156,655.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$163,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF2$324,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK, SSB, DBA CORNERSTONE HOME LENDING1$161,492.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$172,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$164,637.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$171,832.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$974,450.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$151,845.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$164,735.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$156,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$174,474.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$975,719.591.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., LIMITED PARTNERSHIP1$173,993.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION2$311,950.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$325,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$343,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$174,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$174,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION3$496,250.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$174,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$166,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$161,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$326,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$172,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$328,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$161,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$174,825.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA5$807,964.971.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$312,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$349,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$336,800.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$173,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$323,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$154,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK AND TRUST1$170,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$159,844.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$341,181.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$168,743.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$172,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$156,655.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$168,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$169,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$172,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$503,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$836,410.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC., DBA FINANCEMYHOME.COM1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP4$663,615.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$171,460.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$638,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$156,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$329,807.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$170,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$160,203.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$164,839.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$161,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$334,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$161,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$153,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$168,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$308,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$334,098.750.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$159,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$164,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$169,440.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$153,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$160,640.690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND COMMUNITY BANK1$170,905.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC3$507,897.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$169,830.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$152,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$157,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$332,347.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$160,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$168,077.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$320,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$164,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$167,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$659,275.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$155,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$166,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$150,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$150,001.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$167,983.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$167,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION1$172,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$163,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$172,660.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$153,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$313,655.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$172,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$159,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$654,108.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,131,530.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$174,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$314,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$169,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$161,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$166,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$153,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$165,712.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY COUNTY STATE BANK, A CORPORATION1$161,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP, S-CORP1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$172,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC CREDIT UNION1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$338,725.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$168,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$161,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$151,521.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$150,350.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$162,918.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$164,030.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$493,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$490,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$328,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$162,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$152,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$308,631.160.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$155,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$169,826.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BRANDON1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - COLUMBUS2$343,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PRATTVILLE1$164,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$170,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$159,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$160,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$156,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$170,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING SERVICES, INC1$155,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$170,833.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$321,222.230.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$173,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$328,917.940.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$172,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$333,625.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$342,485.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$322,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  341$55,788,527.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPX5 ACADEMY MORTGAGE CORPORATION1$178,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$367,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$175,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$180,792.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$378,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$376,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$377,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY2$366,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$183,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$191,626.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION4$762,220.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$398,375.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA BIG VALLEY MORTGAGE1$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$177,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION9$1,671,935.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING2$369,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$179,910.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE3$587,700.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$192,850.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION4$741,970.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$392,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$372,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$372,851.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$198,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$189,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$179,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$178,125.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$383,220.870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$188,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK2$363,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$183,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$184,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$185,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC2$382,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$197,798.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$562,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$598,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$364,446.740.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$193,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$190,755.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$193,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$189,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$382,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$380,375.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC1$186,818.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$181,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$191,813.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$194,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$358,765.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAFAYETTE2$381,215.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF WEST VIRGINIA, INC1$192,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$357,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK2$382,850.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$199,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$587,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$188,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, NA1$184,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$952,305.611.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$183,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$1,905,348.942.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$175,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$191,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,519,324.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$189,531.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$199,440.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$179,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$189,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$183,562.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$180,375.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$390,000.000.49%1$196,839.09NA1$196,839.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST4$760,450.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$188,180.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$187,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$397,117.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$176,524.090.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$193,541.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$393,903.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$192,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$376,360.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA7$1,272,818.521.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$198,954.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$189,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$192,850.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$176,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST BANK OF ILLINOIS1$176,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$387,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$568,300.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$193,030.000.24%1$191,292.78NA0$0.00NA0$0.00NA1$191,292.78NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$199,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$180,975.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD FINANCIAL SERVICES1$187,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$187,422.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$192,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$399,665.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC11$2,134,850.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$565,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$185,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, A STATE BANK1$176,425.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK & TRUST1$185,725.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$762,204.550.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$193,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$193,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$195,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$381,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK2$382,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$188,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC3$568,582.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION3$598,075.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$177,078.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$186,777.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$760,350.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$388,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$198,992.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$370,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$186,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$578,691.160.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$185,334.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FCU1$189,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$181,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$185,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC1$197,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE, LLC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$193,030.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$188,807.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$199,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$361,416.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$184,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$197,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$194,660.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$181,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$381,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$190,960.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKALAND BANK, A CORPORATION1$195,237.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC5$945,600.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY BANK1$189,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$580,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$569,425.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$189,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$389,346.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$181,823.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$193,940.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$395,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$377,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$185,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$184,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK AND TRUST COMPANY1$192,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$366,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$734,950.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE INC1$182,985.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$197,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$365,525.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$373,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$1,148,300.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$391,900.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$756,056.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$186,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$379,403.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$192,060.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$185,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$199,385.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$185,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$188,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCL MORTGAGE LLC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$368,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$185,173.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$175,579.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$374,578.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE NATIONAL BANK1$193,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY3$576,520.310.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$377,722.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$189,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$189,150.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$177,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$178,125.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$373,804.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$199,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$560,242.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$195,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MISSOURI BANK1$194,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SHELBY COUNTY STATE BANK, A CORPORATION1$185,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$181,823.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$196,650.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$378,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$169,977.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$185,805.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$577,868.800.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$399,399.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$178,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALON MORTGAGE, INC1$193,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$369,323.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C3$563,521.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$364,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$198,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP. (FN)1$190,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB1$176,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$583,175.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC4$750,928.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  421$79,819,354.33100%2$388,131.87 1$196,839.09 0$0.00 1$191,292.78 0$0.00 0$0.00 
                        
3140QRPY3 AB&T - AMERICAN BANK & TRUST1$204,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$212,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$430,569.710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$204,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$215,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$203,731.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$436,236.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$218,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY4$847,360.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$658,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$224,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$215,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$210,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,288,856.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$222,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$222,405.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION11$2,382,897.122.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$429,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$425,910.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$209,925.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$223,155.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$203,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$204,296.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$417,550.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$215,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKEWING1$209,056.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$224,340.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC3$644,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$1,065,666.041.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$211,135.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$647,665.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$218,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$627,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$416,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$426,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$219,780.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$206,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$217,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$206,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$201,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$202,293.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$221,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$213,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$207,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$222,615.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$224,910.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$866,403.660.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK1$206,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$203,208.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$427,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$201,720.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$213,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRAWFORD COUNTY TRUST AND SAVINGS BANK, AN IOWA CHARTERED BANK1$219,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC24$5,090,343.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$224,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD37$7,918,300.088.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$210,684.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC1$218,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION2$411,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP4$871,200.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$430,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$202,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$212,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$43,090.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$614,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$221,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$215,676.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP1$212,325.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$434,375.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$217,094.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$218,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$214,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK3$640,722.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA7$1,493,388.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$437,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$649,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$826,355.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$205,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$221,243.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$216,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$209,779.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$650,720.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$223,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$436,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$224,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$204,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$211,783.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN STATE CREDIT UNION1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$204,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$218,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC12$2,540,960.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST2$422,550.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$221,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK2$413,726.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$223,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$208,582.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$204,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$425,455.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$215,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$218,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC4$855,240.490.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$411,244.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$441,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$220,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$843,100.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$217,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$636,660.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$203,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$218,469.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$209,999.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$216,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$201,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$209,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-CENTRAL NATIONAL BANK1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$220,285.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$211,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$213,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP4$855,375.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$209,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$209,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$217,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$222,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$415,425.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$207,360.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$860,968.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$218,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK5$1,071,586.481.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$434,992.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC3$632,765.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$209,160.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$210,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$429,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION1$210,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$201,554.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$441,310.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$659,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PR MORTGAGE, INC. DBA ADVANTAGE ONE MORTGAGE1$214,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$205,675.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$224,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$1,304,836.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP4$865,220.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$1,727,740.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE FUNDING CORPORATION1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC2$421,743.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$204,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$223,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$424,050.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$209,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$219,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING INC1$223,777.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$432,950.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$205,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$223,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$206,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$201,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$208,925.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$205,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$424,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$413,231.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$223,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$201,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$424,995.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$219,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$214,581.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - GULFPORT HWY 491$209,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$200,804.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$209,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$429,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$224,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$224,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$201,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$210,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK7$1,503,315.541.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$201,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE3$628,330.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$213,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$200,435.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$416,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$207,375.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK, A NEBRASKA CHARTERED BANK1$222,733.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$216,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$225,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$220,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$220,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$225,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  429$91,488,460.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRPZ0 ACADEMY MORTGAGE CORPORATION5$1,181,495.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$232,278.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$723,833.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$239,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$466,320.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$480,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$461,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$1,893,553.061.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK4$947,674.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION12$2,896,858.082.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APCI FEDERAL CREDIT UNION1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$247,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$247,318.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$235,819.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$225,790.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW HAMPSHIRE1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$239,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$229,252.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$469,069.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$246,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$249,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$943,765.500.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$232,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$227,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION6$1,424,185.661.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE3$730,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$249,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$247,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$968,659.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$226,944.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$475,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$452,875.320.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$229,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$485,397.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$727,875.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATHOLIC AND COMMUNITY CREDIT UNION1$246,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$723,367.300.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$241,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$249,990.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$464,793.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$242,155.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$244,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$702,975.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$966,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$228,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLINA MORTGAGE GROUP, LLC1$247,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$249,757.010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$233,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$3,579,532.353.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$229,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD32$7,624,200.537.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$232,493.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., A TEXAS LIMITED PARTNERSHIP1$228,736.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$244,053.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$239,850.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$229,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$699,630.040.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$707,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$236,245.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$477,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA5$1,183,820.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$466,590.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK2$470,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$246,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$244,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$490,001.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$234,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$235,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$247,963.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$469,050.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$237,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK1$249,375.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$470,613.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN STATE CREDIT UNION1$244,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$236,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$477,266.730.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$246,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC15$3,605,442.563.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$234,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$958,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$248,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$238,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$227,050.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$477,290.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$236,594.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$227,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$745,914.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$244,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC4$950,450.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$236,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$234,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$227,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$235,277.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$1,699,826.591.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT2$478,746.370.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$242,925.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$237,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC1$242,403.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$247,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP6$1,443,350.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIA1$227,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$244,625.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$225,040.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE1$227,050.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$249,626.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$477,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$245,495.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY BANK1$237,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION2$484,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$244,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$480,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$939,502.660.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$226,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$234,175.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$732,586.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$470,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$244,397.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$229,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$730,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP4$958,623.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,664,546.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$227,245.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK1$249,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$489,745.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$233,698.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$236,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK1$227,467.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$238,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$242,910.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$706,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$232,000.000.23%1$203,989.34NA1$203,989.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S CREDIT UNION1$239,262.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$232,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$225,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$495,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$233,677.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$234,760.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$237,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF FARIBAULT1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$230,215.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$727,496.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$229,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$235,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - GERMANTOWN1$236,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$230,375.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN1$239,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MERIDIAN1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PANAMA CITY - JENKS BR1$236,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$234,709.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$227,999.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$231,054.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK6$1,419,691.781.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK2$492,350.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, L.L.C1$237,484.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$235,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$232,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$245,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION DBA CITY MORTGAGE GROUP1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$228,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$479,900.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$486,061.950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  413$98,742,646.18100%1$203,989.34 1$203,989.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ22 CITIZENS FIRST BANK1$192,944.0014.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$200,000.0015.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$180,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$184,379.3113.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$178,320.0013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$195,600.0014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$187,790.6714.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,319,033.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ30 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$224,045.3510.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$215,851.3510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$210,000.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$204,000.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$220,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$211,600.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$206,500.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$209,600.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION, A TEXAS CORPORATION1$224,849.0310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$223,000.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,149,445.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ48 AMERICAN PACIFIC MTGCORP DBA AMERICAN PACIFIC MORTGAGE1$245,000.0017.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$232,347.9116.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$464,650.8633.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$231,844.0116.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$232,500.0016.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,406,342.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ55 AMERICAN PACIFIC MTG CORP1$263,813.6714.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$261,750.0014.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$271,503.0014.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE, LLC1$261,000.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$264,817.6314.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$259,999.0014.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$272,650.0014.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,855,533.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ63 AMERISAVE MORTGAGE CORPORATION2$244,560.957.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$112,500.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$117,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$123,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$125,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$347,646.1810.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$117,800.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$125,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$111,200.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$117,300.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$120,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$124,565.583.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$113,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE STATE BANK1$120,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$369,465.5811.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$115,900.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$119,190.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE INC1$110,240.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$125,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$115,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$111,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - TUPELO1$120,579.493.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$112,800.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,317,747.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ71 AMERIS BANK1$101,600.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$100,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$101,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$95,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$90,155.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$92,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$107,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$99,100.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$90,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$90,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKALAND BANK, A CORPORATION1$87,000.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$90,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$85,250.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$100,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$208,700.0010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$90,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$110,000.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$100,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$108,750.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,945,555.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ89 FIRST NATIONAL BANK OF PENNSYLVANIA4$1,009,955.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,009,955.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQ97 DHI MORTGAGE COMPANY, LTD2$710,223.299.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE COR1$449,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC11$5,178,300.2371.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$876,944.3412.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,214,467.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQA4 1ST SECURITY BANK OF WASHINGTON2$459,683.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$1,971,450.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$241,201.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION2$461,820.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$239,685.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$237,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$227,360.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$484,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$236,373.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$227,693.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$246,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD6$1,439,959.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY3$731,350.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$248,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$236,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$237,274.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP10$2,416,750.511.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA ALL CALIFORNIA MORTGAGE1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$238,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$249,122.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERITRUST HOME MORTGAGE1$232,289.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$475,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$1,666,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$709,650.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$230,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$239,788.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA4$981,529.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$473,714.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTOTRUCK FINANCIAL CREDIT UNION1$229,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$236,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$237,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE & TRUST CO1$249,526.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$723,475.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$249,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW HAMPSHIRE1$229,781.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$230,930.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$929,750.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC3$716,584.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$471,200.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEHRENS CAPITAL MORTGAGE1$227,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$232,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$228,792.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$241,281.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEHARBOR BANK1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$233,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING10$2,407,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING8$1,913,560.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$243,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE TRUST COMPANY1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$237,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION1$238,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$230,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$239,777.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$231,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$242,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC6$1,422,115.150.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$234,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTIER BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$237,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$249,490.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$723,950.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$704,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$237,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$729,950.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$246,808.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$729,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$734,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC42$10,071,894.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$1,426,780.940.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$232,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$237,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$249,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$721,777.710.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$710,139.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$696,078.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION3$713,794.340.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$235,795.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$230,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC5$1,190,304.820.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$479,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$249,480.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$239,772.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$227,698.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$242,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$462,680.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$230,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION2$489,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC2$472,568.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$720,104.990.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$248,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK MINNESOTA1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$712,650.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA8$1,871,875.201.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$242,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$238,140.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$713,615.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$480,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$241,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$466,655.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$225,150.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$239,783.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK9$2,193,650.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$495,852.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$229,409.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION1$242,570.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$713,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$239,768.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$478,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$237,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$490,784.720.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC17$4,057,198.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$249,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$489,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$234,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$963,200.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC10$2,382,125.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$245,408.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION3$745,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$482,031.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$233,187.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK2$456,487.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$711,799.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$232,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$231,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$245,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC1$243,584.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$241,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$241,264.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$238,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC4$960,234.130.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$468,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$486,263.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$229,786.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$1,625,422.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$249,973.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$246,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$226,834.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$475,190.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$969,433.940.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC4$962,259.770.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$243,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$487,283.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC2$482,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$249,379.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$485,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$473,910.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$475,179.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$498,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$1,245,825.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$959,924.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$237,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$1,185,775.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$464,495.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK6$1,432,890.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$249,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$231,285.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$236,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST, A STATE BANK1$235,875.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$487,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$243,568.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC2$487,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA2$481,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS2$463,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA RELY HOME LOANS1$233,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$979,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$239,777.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK1$245,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$230,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$700,730.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK & TRUST1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$706,537.560.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$233,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$715,711.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR BANK1$228,095.690.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$476,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOME LOANS INC1$239,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$247,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC11$2,634,323.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$226,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,675,103.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$237,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$239,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$230,450.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$236,785.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$237,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$247,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$465,891.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC8$1,861,292.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$237,330.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$236,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$237,405.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$227,783.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$471,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK1$234,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$500,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$245,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECTRA CREDIT UNION1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$238,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$247,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$226,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$243,524.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$238,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$1,471,375.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$231,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$232,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$957,570.120.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC, A CORPORATION1$248,613.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$229,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$234,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$247,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$249,762.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$237,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$470,791.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE1$245,366.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$232,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,223,375.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$244,872.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$235,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$239,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK2$476,967.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$243,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$249,761.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$226,010.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION5$1,181,955.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$955,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CREDIT UNION1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$233,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$237,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$475,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$232,789.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK8$1,958,239.371.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$467,534.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$228,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$229,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC.DBA SILVERTON MORTGAGE, A T1$247,474.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$230,375.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$231,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$238,492.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC3$702,905.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$470,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$231,640.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES, A CORPORATION1$237,280.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$229,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$242,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$227,525.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$487,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$229,797.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$488,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$225,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  629$150,437,310.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQB2 1ST CAPITAL MORTGAGE LLC1$258,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES INC AN ILLINOIS CORPORATION1$266,702.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$262,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$513,450.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$267,751.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$257,289.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC3$788,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$770,150.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$265,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$250,553.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$511,772.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$257,772.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$272,752.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALV ENTERPRISES, INC1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$263,365.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$251,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$519,991.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$251,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$268,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,834,121.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA MAK MORTGAGE1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$521,755.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$1,825,240.771.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION3$787,894.950.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$516,950.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$266,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$250,757.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$545,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$807,745.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$259,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$533,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$269,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$262,256.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$253,735.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$259,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$255,512.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TRAVELERS REST1$262,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$531,672.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$544,448.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEHRENS CAPITAL MORTGAGE1$269,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$269,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION6$1,565,360.861.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$265,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$1,554,480.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$787,803.370.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,052,250.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F SELECT LLC1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK3$819,859.470.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$265,765.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$255,774.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC3$797,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC4$1,057,505.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$259,344.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$1,062,325.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$252,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASS ACT FEDERAL CREDIT UNION1$264,508.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C1$274,745.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$542,650.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$264,760.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI3$784,952.540.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION5$1,237,998.140.99%1$250,213.32NA1$250,213.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$1,316,450.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$270,672.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC12$3,169,294.342.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$256,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE2$531,930.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$271,180.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED MORTGAGE CORPORATION, A CORPORATION1$259,011.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$251,063.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS CORPORATION2$531,367.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$265,515.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFINITY FINANCIAL INC1$262,268.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$532,765.310.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$533,249.520.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$537,990.170.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$274,379.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$1,311,217.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$513,074.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$265,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$267,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$273,373.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$254,169.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$263,234.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$258,266.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$265,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKD/B/A BELAY BANK1$253,889.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$274,757.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$513,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$773,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$261,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$274,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$549,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$524,125.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$519,554.110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$251,275.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$272,184.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$274,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$264,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$251,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY10$2,629,935.032.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$272,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$264,798.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$1,032,939.360.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$805,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$270,841.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$805,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$810,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC3$781,764.670.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$252,924.200.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$256,982.740.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$272,930.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$265,996.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC14$3,682,750.662.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$259,764.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS, LLC1$255,920.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,804,965.751.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$262,116.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$256,234.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$529,292.610.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$260,864.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK4$1,048,562.350.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$266,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$259,308.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$256,014.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$256,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$258,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE COUNTY TEACHERS CREDIT UNION1$258,077.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC2$528,205.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$522,680.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$515,724.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$527,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$1,045,437.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSNAP INC1$272,805.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC1$267,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$274,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA MONUMENT HOME LOANS1$250,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$253,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$266,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC1$250,260.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$769,672.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$264,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$257,261.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST CREDIT UNION1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$762,018.230.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$261,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$262,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$268,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$271,518.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$1,046,907.090.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS CREDIT UNION1$265,765.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$259,759.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$775,772.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$799,975.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$250,538.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$253,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$264,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC11$2,881,513.922.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$273,125.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$261,751.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$254,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$269,498.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK4$1,047,365.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$268,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$255,257.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LONE PEAK LENDING1$259,685.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$522,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$255,774.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$262,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$251,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$256,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$256,183.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$535,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$256,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRO MORTGAGE ASSOCIATES, INC1$265,752.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,284,843.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$2,129,281.771.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$520,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$537,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$273,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$266,658.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$265,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$1,050,010.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$260,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$271,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$265,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS ONE, INC. DBA BSI FINANCIAL SERVICES1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$259,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE NATIONAL BANK1$255,757.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$264,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$266,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$270,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$267,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$526,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$275,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$269,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$260,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION3$792,230.680.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEWOOD HOME LENDING, LLC1$268,509.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$531,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$251,910.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNQUEST FUNDING, LLC1$263,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION7$1,844,110.121.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$265,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$271,482.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK3$770,071.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$274,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$270,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$251,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$265,747.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$518,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$251,777.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$254,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$259,770.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - AUBURN1$264,748.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$269,650.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MONTGOMERY CARMICHAEL RD1$274,225.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$255,003.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION3$792,150.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$512,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$788,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$258,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$264,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK9$2,372,957.871.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$259,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$263,761.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$260,804.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$251,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$259,052.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$259,990.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$266,004.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC2$519,753.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$265,254.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$272,153.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$526,508.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$265,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  476$125,095,157.50100%1$250,213.32 1$250,213.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQC0 1ST SIGNATURE LENDING LLC A LIMITED LIABILITY COMPANY1$62,444.860.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK3$182,900.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$19,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$225,900.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION1$76,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$108,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$84,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$117,296.300.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$53,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE3$230,899.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$96,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$221,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$169,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$78,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$292,795.231.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$57,306.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$139,125.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$64,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$50,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$76,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$82,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$45,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$149,920.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC4$273,969.191.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$62,080.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$70,666.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$189,600.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$75,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$84,923.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$115,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$70,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK1$75,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI A CORPORATION1$83,922.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$49,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$75,063.660.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$69,869.990.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$85,000.000.51%1$84,064.07NA0$0.00NA1$84,064.07NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$518,530.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION2$110,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FINANCIAL CREDIT UNION1$74,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$151,250.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERAL HOME LOAN BANK1$69,350.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$61,520.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$71,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$85,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$65,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$72,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK3$226,150.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$38,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE2$104,024.660.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$71,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$79,727.860.48%1$79,060.75NA1$79,060.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$373,026.542.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK1$62,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$32,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$176,552.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$44,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$84,849.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$61,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$105,919.460.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$64,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$215,990.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$82,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK2$120,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$76,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$26,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$107,859.300.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$159,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$60,904.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$73,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$44,869.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$85,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$45,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$59,450.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IPAVA STATE BANK1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANSAS TEACHERS COMMUNITY CREDIT UNION1$55,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION6$387,700.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$154,700.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$84,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$110,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY NATIONAL BANK, A NATIONAL BANK1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$58,225.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCPHERSON CO-OP CREDIT UNION1$70,935.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METHOD MORTGAGE LLC1$78,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$62,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$77,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP1$52,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC8$615,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$38,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$78,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCAFFILIATED MORTGAGE SERVICES1$56,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$84,960.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY BANK1$76,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$143,566.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$74,080.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$44,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$84,740.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$83,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$37,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$211,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$198,590.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$72,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$54,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC12$737,390.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$130,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S.C. STATE FEDERAL CREDIT UNION1$62,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$83,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$69,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$163,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$134,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL CREDIT UNION1$65,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$82,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$42,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$67,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$63,860.790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$77,931.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$76,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$70,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF ALLENDALE, ISAOA1$68,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$85,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC1$52,649.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION3$186,750.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$80,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$170,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$30,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$61,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$231,023.611.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$69,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$66,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET CREDIT UNION1$38,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$62,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  248$16,541,180.32100%2$163,124.82 1$79,060.75 1$84,064.07 0$0.00 0$0.00 0$0.00 
                        
3140QRQD8 ABSOLUTE HOME MORTGAGE CORPORATION1$101,083.520.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$185,625.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$197,835.480.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$99,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$106,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$198,257.590.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$182,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$174,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$85,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$208,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$203,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$97,767.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$99,450.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$86,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION1$102,915.570.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$293,600.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$317,342.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$199,785.720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$95,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEPOINT MORTGAGE1$109,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$89,550.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$377,825.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$99,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$279,950.001.24%1$88,069.02NA1$88,069.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$97,565.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$102,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$101,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$90,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$108,658.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$90,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$96,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$200,449.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$90,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$108,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$95,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRAWFORD COUNTY TRUST AND SAVINGS BANK, AN IOWA CHARTERED BANK1$86,050.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC19$1,877,888.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$199,625.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$103,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$91,885.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$101,986.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$110,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$86,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC1$89,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$95,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$208,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$102,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$101,749.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE3$307,600.001.37%1$105,582.32NA0$0.00NA0$0.00NA1$105,582.32NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$104,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$104,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$88,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN STATE BANK1$93,643.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$90,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$94,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT FINANCIAL CREDIT UNION1$89,826.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$195,920.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A3$291,675.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$105,375.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$89,775.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK2$207,125.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE2$185,930.330.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$402,731.351.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$94,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$194,920.080.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC4$380,966.491.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$90,640.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$107,920.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$88,692.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$97,499.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$102,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$295,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$96,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$87,216.660.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK1$99,839.590.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICAN CREDIT UNION1$106,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$108,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CARPENTERS & MILLWRIGHTS FEDERAL CREDIT UNION1$101,344.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$109,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$199,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$98,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$196,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$95,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$103,125.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC9$897,750.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$217,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$101,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$376,632.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$92,074.310.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$209,605.780.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$102,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$106,614.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$203,920.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$102,005.760.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$97,280.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$105,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$98,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$191,250.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK1$87,590.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$103,125.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$97,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$303,750.031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$97,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$108,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$86,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC9$895,400.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$88,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$107,625.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$94,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$101,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$104,831.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$104,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$102,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$95,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$100,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION2$196,728.330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$88,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$99,912.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$196,913.930.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOGETHER CREDIT UNION1$93,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - COLONY PARK1$105,123.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$106,708.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE1$105,999.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$291,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$89,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$88,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$93,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$102,331.130.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHEATLAND BANK1$99,920.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$106,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$94,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$22,490,448.29100%2$193,651.34 1$88,069.02 0$0.00 1$105,582.32 0$0.00 0$0.00 
                        
3140QRQE6 ALCOVA MORTGAGE, LLC1$124,894.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$238,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$118,275.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE3$349,906.561.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$235,250.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC3$368,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD4$468,286.242.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$350,106.581.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$121,302.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY, LLC1$111,550.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$119,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$121,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$119,920.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$351,750.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$115,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$117,396.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$111,456.290.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$371,120.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$237,750.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$112,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$120,000.000.61%1$113,410.84NA0$0.00NA0$0.00NA0$0.00NA1$113,410.84NA0$0.00NA
 COMERICA BANK1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$239,586.971.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$113,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC11$1,321,775.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$116,850.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$117,736.010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$111,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANSVILLE TEACHERS FEDERAL CREDIT UNION1$112,500.000.58%1$111,249.40NA1$111,249.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$123,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$121,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$116,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$121,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$114,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$119,899.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$119,899.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK2$237,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$116,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$243,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$123,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$240,600.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$124,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$119,920.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$123,405.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$706,856.333.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$120,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$245,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$124,784.150.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$112,100.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$111,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$226,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALSEE CREDIT UNION1$112,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$236,280.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$123,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$116,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$112,425.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$119,802.710.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$123,920.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA FIRST NATIONAL MORTGAGE BANKERS1$124,160.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$353,477.301.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$494,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$231,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$114,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$115,107.880.59%1$111,219.70NA0$0.00NA0$0.00NA1$111,219.70NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$234,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$112,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$112,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$123,479.660.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$237,305.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$123,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$119,225.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$464,195.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$231,750.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$112,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$112,709.800.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$124,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$114,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$125,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$124,037.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$112,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$224,418.131.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$114,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$112,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$112,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$120,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$123,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC2$239,694.791.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$19,563,313.90100%3$335,879.94 1$111,249.40 0$0.00 1$111,219.70 1$113,410.84 0$0.00 
                        
3140QRQF3 1ST SOURCE BANK1$125,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEY CREDIT UNION INC1$135,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$130,895.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$148,125.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$128,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$289,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$423,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$128,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$289,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE4$533,940.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$551,100.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$134,886.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$412,125.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$278,080.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$148,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$410,750.931.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$415,662.231.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$583,555.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$138,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANTLEY BANK & TRUST COMPANY1$149,865.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$1,224,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$128,720.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$697,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$149,873.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$127,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$135,859.630.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$137,185.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$410,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$139,888.040.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$280,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$272,655.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COREPLUS FEDERAL CREDIT UNION1$134,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$133,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC16$2,196,879.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$137,625.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS1$138,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$132,888.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$138,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$136,882.040.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$132,890.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC2$279,495.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$126,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$142,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$126,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$135,517.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$424,100.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$146,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$285,875.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$140,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$140,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST BANK OF ILLINOIS1$127,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$424,950.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$139,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$295,450.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$552,100.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$139,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$140,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$127,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$257,292.260.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$135,850.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION3$418,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$669,800.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC2$264,000.080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$585,278.381.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$132,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$287,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$127,398.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$131,790.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FEDERAL CREDIT UNION1$132,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$131,894.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION3$406,890.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$421,350.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$412,491.121.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$149,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$279,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$258,575.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$132,893.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$127,935.050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$281,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$145,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK, A MISSISSIPPI CORPORATION1$139,885.250.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$128,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$142,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA FIRST NATIONAL MORTGAGE BANKERS1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$139,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$445,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$130,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$273,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$263,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NE PA COMMUNITY FEDERAL CREDIT UNION1$147,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$289,282.210.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$854,575.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$270,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$142,595.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$279,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$292,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$277,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$142,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$276,491.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$136,990.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$127,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$140,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$138,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$294,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$126,003.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$149,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$126,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STALEY CREDIT UNION1$125,360.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$138,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$126,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$148,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$444,225.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC2$288,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE FAMILY CREDIT UNION1$129,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$137,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$275,384.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$269,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$148,285.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FOOTHILLS BANK, DIVISION OF GLACIER BANK1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$140,625.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$139,882.720.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$286,229.950.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$269,310.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$150,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$125,797.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$134,766.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TULSA FEDERAL CREDIT UNION1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$267,405.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$129,980.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$280,395.640.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$428,353.381.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$130,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$140,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$130,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$138,320.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$128,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$283,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$38,967,695.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQG1 ABSOLUTE HOME MORTGAGE CORPORATION1$161,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$164,761.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$641,680.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC3$500,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$160,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$173,755.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$173,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$174,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$174,930.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$160,868.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$476,925.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$159,865.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$323,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$173,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$173,375.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$170,905.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$160,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$321,670.260.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$160,050.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$153,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$322,725.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$156,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$643,090.801.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$168,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$175,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$158,769.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$792,460.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$487,600.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$168,216.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$175,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$163,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$168,741.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$157,234.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$483,266.871.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$158,310.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC4$641,535.181.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$175,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRICITY CREDIT UNION1$157,014.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$346,404.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$169,299.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$167,567.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP CREDIT UNION OF MONTEVIDEO1$161,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$165,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$328,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$2,903,485.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTER FEDERAL STATE BANK, A NEBRASKA CORPORATION1$170,768.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$323,922.050.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$172,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$162,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$161,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$168,858.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$174,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC2$315,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$166,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$158,519.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING8$1,279,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$166,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIALEDGE COMMUNITY CREDIT UNION1$152,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$313,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$152,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$160,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$153,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$161,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$337,658.600.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$160,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$165,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$164,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$309,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION5$809,726.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$154,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$164,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$156,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$156,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$175,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$168,690.300.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$168,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$168,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$156,615.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE SERVICES1$156,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$307,843.470.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$153,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$1,333,891.472.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$168,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$168,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$152,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$153,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$479,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$325,225.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$160,050.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$174,375.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$154,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA STATE UNIVERSITY FEDERAL CREDIT UNION1$155,103.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$172,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$172,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALSEE CREDIT UNION1$172,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$159,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$312,340.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$664,238.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$161,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$327,920.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$173,630.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$162,195.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$162,586.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$163,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$168,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS8$1,339,845.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$165,213.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$175,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$161,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$479,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$493,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXCAP HOME LOANS1$149,599.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$649,750.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$337,267.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$169,864.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK2$313,949.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$166,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE VISION FEDERAL CREDIT UNION1$165,330.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$165,992.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$156,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$171,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$170,725.690.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHELPS COUNTY BANK1$172,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHEPLE FEDERAL CREDIT UNION1$171,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$154,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$161,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$169,607.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$508,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$342,708.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$169,610.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$339,690.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$160,940.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$173,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$345,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$174,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$485,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$308,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$167,767.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS1$151,869.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$156,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$169,460.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$161,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$156,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$315,066.380.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$164,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$154,866.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$150,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$165,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$498,750.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$154,717.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$172,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$164,261.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$166,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERLAND FEDERAL CREDIT UNION1$155,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$164,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$321,300.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$647,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FAITH MORTGAGE, A NEW YORK CORPORATION1$165,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$161,990.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$467,485.890.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$157,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$158,427.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$321,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$166,667.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$329,599.010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$172,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$161,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$173,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$159,689.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC4$662,650.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$157,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$47,968,146.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQH9 AMERANT MORTGAGE, LLC1$273,995.763.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$712,853.938.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$611,822.337.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$877,783.0510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$276,061.213.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$374,316.674.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$137,973.341.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$567,552.216.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$446,687.025.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$645,846.327.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$471,047.695.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$541,200.896.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$567,658.296.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$843,231.299.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$612,590.687.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$697,848.478.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$8,658,469.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQJ5 1ST SOURCE BANK1$186,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$184,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$384,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$198,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$185,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$361,666.770.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$195,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$376,837.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$179,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA BIG VALLEY MORTGAGE1$199,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORP D/B/A AMERIFIRST HOME MORTGAGE1$194,836.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$192,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$580,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$963,833.241.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$199,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$362,650.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC8$1,522,614.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$186,842.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$183,852.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$199,836.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$191,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELCO COMMUNITY CREDIT UNION1$184,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$189,679.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$189,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING8$1,478,540.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$189,905.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$955,313.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$183,086.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$199,920.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$196,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$559,536.781.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$576,665.711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$197,441.980.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$381,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$188,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$361,169.710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF KANSAS1$185,686.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$577,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$188,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$199,645.830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$182,831.530.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$188,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$579,200.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$3,393,075.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$392,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$386,149.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS1$192,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$368,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$189,505.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC2$358,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$363,750.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$195,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,363,250.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$359,930.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING, LLC1$189,848.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$196,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$193,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$179,781.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$546,820.570.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$566,976.061.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTIFI BANK1$181,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$779,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$197,345.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$565,501.921.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$184,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$183,650.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$187,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$182,360.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$362,750.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC13$2,474,975.404.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$195,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$534,414.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TOWN FUNDING, INC D/B/A CNB MORTGAGE COMPANY1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$570,735.121.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$390,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$194,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$179,450.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$194,392.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$376,062.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$192,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$183,002.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$184,688.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$367,535.920.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC5$956,119.341.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$189,806.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$175,004.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP2$376,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$191,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$178,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$390,120.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$390,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$779,600.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$190,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$376,300.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$196,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$176,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$184,295.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$178,875.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$372,047.730.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$385,010.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA PREMIER MORTGAGE ASSOCIATES1$175,703.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$185,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$188,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$399,999.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$191,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$179,856.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$188,223.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC3$561,950.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$384,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$185,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$770,725.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$192,633.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$186,150.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY CREDIT UNION, INC1$188,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$194,327.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$377,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$194,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$187,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$179,856.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$1,147,646.622.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$930,617.241.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$187,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$180,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$189,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$186,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$180,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$177,824.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULINK, INC1$179,395.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MADISON AL1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$189,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$370,764.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION2$379,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$191,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$183,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$748,356.981.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$176,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$191,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$198,581.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$178,833.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$373,825.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$392,250.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$55,582,153.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQK2 1ST SOURCE BANK1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$203,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFC MORTGAGE GROUP LLC1$219,975.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$417,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$203,960.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$418,585.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$206,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$614,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$203,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$220,318.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$424,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA BLUE JEAN LENDER1$202,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE3$615,294.550.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$223,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$849,550.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$212,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$206,125.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$201,889.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$203,587.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$442,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,230,160.071.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$215,827.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$223,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$423,826.230.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$628,474.771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$215,003.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$200,668.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$216,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$432,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$213,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$218,607.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$441,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$1,089,220.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$652,057.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$438,107.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$208,083.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)2$413,100.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$200,925.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$223,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$446,649.040.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$426,375.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$217,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$627,578.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$843,798.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$648,421.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$224,925.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$218,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$219,565.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$224,456.990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$435,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$223,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$3,852,466.476.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC3$655,206.581.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$433,385.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$215,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$206,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED MORTGAGE CORPORATION, A CORPORATION1$209,823.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$220,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$438,215.200.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$223,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$210,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$851,275.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$223,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$424,247.560.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING10$2,102,488.263.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$217,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS N.A. DBA EXTRACO MORTGAGE1$215,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$204,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$449,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$208,560.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS & COMPANY FEDERAL CREDIT UNION1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ABILENE FEDERAL CREDIT UNION1$224,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$212,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$215,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$418,553.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$207,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST BANK OF ILLINOIS1$201,875.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$210,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$419,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$202,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$206,610.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$208,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$220,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$427,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$207,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$426,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$209,149.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$220,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$217,321.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC7$1,510,541.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$218,316.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$204,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$213,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$412,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$219,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$206,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$205,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$429,175.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$201,890.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$201,230.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$216,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$207,920.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$221,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$207,583.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC2$417,612.670.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$202,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$438,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$211,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC DBA HOMESIDE FINANCIAL1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC1$212,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$206,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$203,205.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU2$432,534.450.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$206,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY LLC1$205,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC2$428,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$208,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$208,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$205,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$215,920.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$436,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$210,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$218,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$218,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$210,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$204,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$212,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$212,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$423,833.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$424,925.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$202,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$209,832.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$218,325.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$206,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$202,550.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$656,250.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$210,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$653,287.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$209,827.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$431,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$224,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERS EDGE BANK1$220,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$220,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$847,200.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$202,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$433,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$207,375.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$218,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$223,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$208,824.420.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$208,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC4$867,150.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$225,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$216,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$201,438.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$216,310.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$208,040.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$218,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$220,521.510.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$221,773.680.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$213,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$624,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$208,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$623,230.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$224,481.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$208,702.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$222,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$427,465.410.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$442,315.570.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$202,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC2$435,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$220,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$421,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$202,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$220,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$63,094,297.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQL0 1ST SOURCE BANK1$228,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$491,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$456,465.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$237,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$242,042.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$472,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,430,883.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$238,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$461,431.890.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$703,900.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$236,061.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$706,005.101.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$241,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$243,588.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$485,120.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$481,650.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$239,713.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$246,763.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$230,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$704,504.531.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$228,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$233,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$248,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$234,798.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING7$1,656,463.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$719,475.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$696,905.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$487,580.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$247,786.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$484,603.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK1$248,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$245,803.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$238,373.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$712,100.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$229,811.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERBANK1$244,625.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$933,454.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST COMPANY1$249,789.970.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$695,475.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$229,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$480,843.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SOUTH CREDIT UNION1$244,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$246,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$929,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$244,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$3,632,964.945.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$246,104.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$720,968.111.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$482,403.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$232,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$228,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$456,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,688,909.422.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS, LLC DBA EPIQ LENDING1$237,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$472,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$1,411,735.132.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$242,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$236,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$238,489.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$467,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$236,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$487,301.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$457,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$248,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$479,875.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$248,775.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$940,745.521.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$236,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$240,000.000.34%1$237,283.44NA1$237,283.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$246,692.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEW ORLEANS FCU1$246,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$234,304.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$2,378,026.733.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$242,977.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$236,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$248,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$237,405.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$234,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$236,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$238,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$245,993.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$239,003.540.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$230,675.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$232,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$1,448,311.222.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$226,654.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN HOUSE LLC D/B/A HOUSED HOME LOANS1$237,559.870.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$249,794.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$480,710.360.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$227,807.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$237,809.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INCORPORATED1$237,809.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST CREDIT UNION1$232,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORP1$228,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$232,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$235,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$249,766.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK1$249,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$231,015.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$239,798.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$714,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$241,793.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$230,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$245,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$243,455.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$239,803.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$229,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$247,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$237,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$246,583.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$239,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$243,000.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING LLC1$240,560.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING, LLC1$242,855.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$226,056.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$466,110.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$241,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$937,440.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$479,382.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC2$471,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$247,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHODE ISLAND HOUSING & MORTGAGE FINANCE CORPORATION1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$248,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION2$464,670.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC10$2,376,102.343.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$248,625.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$236,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$247,791.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$234,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$233,578.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$228,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$244,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$237,310.080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$247,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$230,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$492,015.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$239,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$691,750.170.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$242,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAUNTON FEDERAL CREDIT UNION1$246,583.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TC FEDERAL BANK1$236,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$249,850.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARDIN COUNTY BANK1$234,175.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$483,520.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB, N.A1$232,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC2$491,850.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$249,784.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$472,990.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$249,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$472,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$239,920.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$235,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$487,797.690.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$241,801.640.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$247,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$244,417.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK2$475,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$231,599.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$243,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$236,405.680.31%1$234,399.06NA0$0.00NA1$234,399.06NA0$0.00NA0$0.00NA0$0.00NA
Total  293$69,954,079.08100%2$471,682.50 1$237,283.44 1$234,399.06 0$0.00 0$0.00 0$0.00 
                        
3140QRQM8 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$272,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$251,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$274,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$254,548.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$541,276.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$275,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$808,551.090.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$261,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A INFINITY MORTGAGE ASSOCIATES1$251,993.280.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$250,044.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$261,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$273,370.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$253,791.390.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$510,087.890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$256,088.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$252,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$251,543.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$274,774.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$251,335.260.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$265,781.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$266,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$1,592,254.181.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$1,318,821.011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING7$1,864,283.532.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$274,558.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$264,542.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$253,786.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$527,774.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$262,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$259,032.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$1,047,236.031.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS2$545,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$259,786.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$269,473.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$532,880.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, NATIONAL ASSOCIATION1$257,550.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK2$514,181.570.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$268,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$274,269.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK, A NEBRASKA CORPORATION1$260,820.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$274,774.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$1,315,483.291.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$4,470,729.915.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$271,782.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$260,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$269,192.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$258,720.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS CORPORATION1$259,572.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$796,700.370.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$527,941.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$522,545.280.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$264,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$780,584.160.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$275,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$260,336.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$517,311.180.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$256,284.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$252,446.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$263,778.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL LLC1$266,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$257,606.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$250,544.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$267,769.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$790,928.270.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$1,033,562.331.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$932,180.371.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$272,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTIFI BANK1$260,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$264,838.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$255,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$781,011.590.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION1$260,485.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$256,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$261,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$257,985.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC3$798,173.220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$274,174.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$264,838.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$262,558.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$528,419.320.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$265,561.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC22$5,779,794.456.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$265,790.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$533,650.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$257,923.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$273,764.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,342,750.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$261,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$271,765.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$267,548.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HYPOTEC INC1$249,964.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$261,025.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$766,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$507,817.770.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$259,786.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$261,558.520.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC6$1,580,138.431.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$253,431.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$256,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERSELECT MORTGAGE GROUP, A DIVISION OF BLUE RIDGE BANK, N.A1$266,322.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$274,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$513,443.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$254,721.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$256,405.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$259,930.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$257,050.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$254,162.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METHOD MORTGAGE LLC1$251,049.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$274,069.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$271,377.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$265,062.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$269,773.170.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$275,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$264,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$271,426.890.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$275,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$259,792.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$810,209.120.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$253,059.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$258,537.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION2$536,605.810.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$814,515.670.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING1$257,450.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$1,327,673.121.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$160,207.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$791,582.340.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$254,570.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$253,602.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$269,767.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$271,777.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$259,561.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$264,375.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LEGACY HOME LOANS1$266,536.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$264,832.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$254,785.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$271,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$256,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$271,771.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERPOINT MORTGAGE, LLC1$251,548.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$273,060.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A BANKING CORPORATION1$265,556.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$255,993.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$264,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$252,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC3$780,431.750.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$1,813,003.622.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$271,530.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC1$254,264.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$755,233.410.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$265,573.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$257,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$511,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$250,865.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$265,775.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC6$1,571,196.051.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$265,291.100.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$251,798.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$271,072.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$269,295.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$522,281.530.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$273,538.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMG MORTGAGE GROUP1$268,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$263,992.840.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$269,778.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$261,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$251,186.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$275,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEWOOD HOME LENDING, LLC1$259,975.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC4$1,063,926.761.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$271,777.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$519,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$251,325.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$255,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$512,818.890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$259,110.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMC MORTGAGE COMPANY,A NEW YORK CORPORATION1$250,589.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$258,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$250,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK (INDIANAPOLIS)1$274,774.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$252,832.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$514,080.340.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$255,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$262,934.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$266,037.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$267,680.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$262,573.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$269,148.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$271,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$530,303.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$258,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$85,435,378.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQN6 1ST PRIORITY MORTGAGE, INC1$48,710.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$45,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$153,400.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$132,750.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$54,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$84,899.490.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$50,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$59,949.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$36,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$60,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC2$159,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$82,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN1$64,944.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$87,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A CORPORATION1$65,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$40,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$66,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$175,408.751.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$71,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$81,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$72,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$84,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUILTWELL BANK1$54,956.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$105,355.310.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$74,938.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$79,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$74,858.970.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$75,938.320.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$71,427.400.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$184,250.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$74,936.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$67,945.620.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COREPLUS FEDERAL CREDIT UNION1$60,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$987,590.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$68,945.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVER FEDERAL CREDIT UNION1$82,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$69,481.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$206,625.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEND1$63,946.240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$78,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$63,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$78,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK & TRUST1$83,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$47,220.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$104,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$59,170.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$46,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$75,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY BANK, AN OKLAHOMA CORPORATION1$69,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$79,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL COMMUNITY BANK1$59,950.720.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$79,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$54,953.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$77,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$64,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$205,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION8$502,430.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$68,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$56,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$69,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$64,240.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$55,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$55,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$72,680.390.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$51,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$279,050.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$60,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$55,730.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$72,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HR MORTGAGE CORPORATION1$73,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$128,808.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$66,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANSAS BLUE CROSS BLUE SHIELD CREDIT UNION1$35,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$125,860.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$55,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$40,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$61,990.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$83,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY FEDERAL CREDIT UNION1$77,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$71,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC. DBA THE MONEY STORE1$84,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$104,850.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$75,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$84,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$58,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS6$342,430.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$304,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$113,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$80,680.480.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$71,797.900.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$58,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$80,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$78,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$79,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$85,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$50,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$64,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC5$333,692.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$64,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$54,040.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$57,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$84,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$22,141.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$77,280.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$40,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$67,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$76,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$113,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$233,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$198,700.091.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM 1ST MERCANTILE BANK1$68,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC14$880,030.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$164,568.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$63,920.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$119,375.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$67,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$51,030.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$114,960.000.75%1$50,927.00NA0$0.00NA0$0.00NA1$50,927.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$58,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION2$131,645.860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$71,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$108,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC1$76,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$62,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$67,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$85,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC2$128,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TULSA FEDERAL CREDIT UNION1$48,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$76,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK9$597,576.043.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$74,790.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$78,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$73,087.020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$15,311,852.67100%1$50,927.00 0$0.00 0$0.00 1$50,927.00 0$0.00 0$0.00 
                        
3140QRQP1 1ST SOURCE BANK1$87,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$91,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$97,777.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$103,275.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$87,266.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$93,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$212,630.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$109,763.450.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHLAND CREDIT UNION1$102,625.250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$86,124.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$287,203.682.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURGROUP FINANCIAL CREDIT UNION1$86,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$101,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$200,454.081.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$97,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$100,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$88,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$89,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$90,629.360.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$98,848.130.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$87,094.460.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$104,800.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$100,623.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$107,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$103,848.960.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$408,250.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF DODGE CITY1$109,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$407,080.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$88,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EARTHMOVER CREDIT UNION1$87,068.120.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$93,675.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$87,625.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$303,800.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$109,628.180.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$109,091.360.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$95,275.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$109,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$86,164.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$89,783.980.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE, INC1$102,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$89,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$97,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$96,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$96,916.200.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$85,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$215,839.201.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$85,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$108,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$200,634.121.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$96,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$104,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$104,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$91,668.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$108,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$89,725.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$192,800.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$211,493.061.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$198,851.991.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICAN CREDIT UNION1$87,231.900.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$180,573.451.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$94,914.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$100,677.040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$176,267.521.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$303,442.762.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$107,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$198,905.931.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$102,850.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$110,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$86,395.170.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$96,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$108,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$102,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$90,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$280,050.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$191,919.331.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$92,761.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$102,790.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$101,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$315,750.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$98,043.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$98,724.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$301,150.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$98,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$108,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION1$108,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$102,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$305,300.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$100,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$92,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$89,910.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN FEDERAL CREDIT UNION1$100,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC2$189,050.481.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$183,558.501.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$107,470.690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$96,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF FARIBAULT1$103,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$404,328.002.9%1$100,821.78NA0$0.00NA0$0.00NA1$100,821.78NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$107,334.200.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$105,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$198,676.721.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$92,081.610.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$13,952,690.25100%1$100,821.78 0$0.00 0$0.00 1$100,821.78 0$0.00 0$0.00 
                        
3140QRQQ9 1ST COMMUNITY CREDIT UNION1$132,796.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$286,803.821.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION1$148,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$149,771.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$128,059.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGAN COMMUNITY FEDERAL CREDIT UNION1$131,846.680.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$143,890.430.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$576,375.472.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$143,275.440.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$129,905.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$266,650.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$138,401.390.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$593,125.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$145,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$285,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$140,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$127,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$547,445.022.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$132,903.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$264,077.191.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$135,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$387,709.541.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$128,706.780.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$140,650.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$275,959.111.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$418,250.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$259,765.661.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$129,520.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$572,239.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$149,891.430.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$145,080.740.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$711,290.282.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$144,708.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$126,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$147,973.770.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$142,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$126,006.420.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$544,669.572.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$294,868.721.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$148,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$129,547.940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$147,887.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$131,257.750.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$126,975.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$275,898.671.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$136,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$135,899.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$274,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$135,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK2$268,365.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$146,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$274,869.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$272,952.701.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$130,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$546,065.932.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$135,920.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$128,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$139,961.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$127,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTLAND BANK1$149,782.190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$145,403.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$282,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$130,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$126,156.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$136,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$150,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$137,647.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$131,440.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$145,977.460.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$140,145.910.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA,INC1$127,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$142,387.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC1$148,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$137,250.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$131,902.040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK5$694,409.192.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$430,086.661.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$130,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$134,902.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$130,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$145,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$144,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$149,885.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$265,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$131,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$136,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$284,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$142,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$146,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE CORPORATION1$137,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$149,888.680.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$145,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$135,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$132,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$558,131.842.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$148,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$128,149.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$149,925.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$279,269.371.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$141,040.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$134,754.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$414,104.411.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$145,288.710.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC., A CORPORATION1$134,619.270.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$287,227.391.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$138,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$138,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$140,435.300.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$547,816.482.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$12,607.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$265,899.681.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$135,599.740.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$135,100.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$264,056.241.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SUN FEDERAL CREDIT UNION1$140,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$23,969,808.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQR7 ALCOVA MORTGAGE LLC1$156,504.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$167,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$165,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$171,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$156,627.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC4$658,697.852.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$488,684.821.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$150,895.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE2$306,637.171.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A BEST HOME FINANCIAL1$173,601.060.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$168,711.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$162,872.840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$162,101.410.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$155,883.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$174,376.700.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$174,467.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$163,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$159,878.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$157,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$486,714.301.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$169,867.380.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$159,920.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$174,473.630.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$172,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$168,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$326,490.871.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$166,269.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$159,720.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$321,910.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$498,869.321.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$159,817.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$165,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$156,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$324,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$172,536.210.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$155,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$324,178.561.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$502,040.381.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$1,627,987.625.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$166,008.580.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$150,402.620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE, A DIVISION OF EMIGRANT BANK1$165,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$172,375.150.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$170,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$173,075.450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$519,869.891.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$150,235.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$163,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$334,660.541.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$151,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$162,152.080.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$164,648.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$660,322.182.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$174,333.470.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$160,020.350.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$150,935.070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$150,131.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$173,591.160.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$159,081.850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$165,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$641,148.572.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$156,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$332,556.191.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$339,816.461.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$159,811.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$161,869.780.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$160,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$151,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$169,497.250.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$151,762.130.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$154,557.750.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$172,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$169,627.140.56%1$169,483.48NA1$169,483.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$167,394.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$158,950.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$166,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$159,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$160,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$458,864.171.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$315,482.061.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$162,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$153,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$161,746.480.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$335,160.611.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$159,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$168,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$328,750.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$168,669.480.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$167,878.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$170,250.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$170,472.080.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$160,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$169,009.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$168,150.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE GROUP LLC1$39,940.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$159,878.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$1,118,874.433.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$154,850.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$478,206.901.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$164,255.070.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$490,112.761.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$172,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$159,992.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$159,000.870.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$168,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$167,920.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$174,270.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$155,755.880.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$316,223.271.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC2$311,236.561.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$154,663.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$164,654.490.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$336,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$162,280.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSCEND CREDIT UNION1$155,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUS FEDERAL CREDIT UNION1$160,300.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$317,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION6$994,129.753.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$169,620.840.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$164,880.580.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$154,290.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$165,431.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$164,780.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$167,872.170.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$169,620.840.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$30,047,795.77100%1$169,483.48 1$169,483.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQS5 ACADEMY MORTGAGE CORPORATION1$193,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$183,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$194,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$180,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$1,518,296.594.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$179,316.820.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$375,700.811.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$192,019.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$193,696.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$199,851.570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$195,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$184,950.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$176,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$572,241.141.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$188,760.460.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$198,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,140,720.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$184,018.680.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$179,863.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$191,920.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$185,650.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$566,823.011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$198,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$187,453.660.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$180,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$175,866.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS1$177,468.850.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$191,856.080.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$184,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$373,340.641.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$535,120.031.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$382,413.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$199,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$185,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$179,724.220.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$187,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$184,225.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$743,104.382.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$183,990.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$366,979.491.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$183,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$178,819.720.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$188,100.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$929,596.542.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$400,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$193,718.290.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$180,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$192,095.640.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$361,182.021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$185,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$182,875.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$193,852.380.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$534,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$176,277.160.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$176,270.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$177,577.360.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$187,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$178,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$1,850,113.095.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$184,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$177,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$179,731.990.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$181,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$179,920.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$183,921.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$368,115.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$370,400.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$196,046.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$195,147.650.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$368,199.541.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$198,702.420.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$190,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$370,949.731.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE2$355,936.421.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$180,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$198,702.420.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$552,092.721.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$195,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$191,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$194,755.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE CORPORATION1$177,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$1,152,530.803.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$176,124.360.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$189,905.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$186,700.550.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$566,224.161.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$179,866.410.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$364,400.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE FUNDING1$191,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC , DBA SMP MORTGAGE ,INC1$194,836.210.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$176,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$375,471.511.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$383,715.021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$179,859.580.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC., A CORPORATION1$197,697.750.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$179,310.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC2$334,256.181.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$193,718.290.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FEDERAL CREDIT UNION1$189,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$199,851.570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$190,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$181,676.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$199,607.140.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$31,812,619.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQT3 AMCAP MORTGAGE, LTD1$218,158.050.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$426,445.051.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$200,304.920.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$414,950.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$223,080.130.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$213,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$199,764.130.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$204,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$430,896.621.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$428,079.741.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$208,032.990.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$223,837.870.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$211,668.240.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$622,849.422.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$861,014.073.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$214,476.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$430,190.971.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$222,659.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$1,464,810.195.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$206,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$422,685.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$215,831.500.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$424,926.321.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$209,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$1,291,250.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$407,561.221.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$205,223.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$217,276.010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$204,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$222,938.520.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$217,380.290.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$213,932.980.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$208,800.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$220,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$224,000.000.85%1$222,503.21NA0$0.00NA1$222,503.21NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$218,182.710.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$430,424.221.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$221,577.190.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC3$642,250.112.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$217,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$216,834.880.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC4$868,657.723.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$2,143,126.538.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$422,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$223,003.000.85%1$221,284.29NA0$0.00NA0$0.00NA0$0.00NA1$221,284.29NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$224,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$217,138.730.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE1$223,259.070.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$206,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA MORTGAGE COMPANY LLC1$201,732.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$211,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA FIRST NATIONAL MORTGAGE BANKERS1$202,125.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$210,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$215,678.400.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$217,388.550.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$214,460.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$223,084.310.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$210,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$217,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$203,844.770.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$206,734.340.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$217,875.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$622,802.172.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$217,916.840.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$426,433.071.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$859,717.013.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING1$214,836.400.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$221,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$220,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$206,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$213,083.270.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$224,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$448,100.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$209,679.420.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$222,745.510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$219,664.150.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$26,282,127.27100%2$443,787.50 0$0.00 1$222,503.21 0$0.00 1$221,284.29 0$0.00 
                        
3140QRQU0 ABSOLUTE HOME MORTGAGE1$249,669.170.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$479,500.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$228,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$242,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$249,766.900.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$232,618.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$481,328.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$247,820.500.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$250,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$247,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$240,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$246,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$246,641.320.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$237,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$227,660.520.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$241,838.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$225,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$239,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$696,331.542.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$243,583.990.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$467,888.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$468,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$236,067.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$1,203,272.124.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$228,318.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$229,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$229,900.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,674,723.776.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$482,334.701.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$234,227.050.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$250,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$478,851.861.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$241,721.440.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC2$456,750.791.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$237,300.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$476,609.741.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$237,319.290.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$232,622.860.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$721,197.692.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$237,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$248,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$246,962.930.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC3$724,597.162.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$226,625.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$244,541.720.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$249,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$474,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$231,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$249,411.390.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$231,770.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION , AN ILLINOIS CORPORATION1$229,134.040.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$237,128.340.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$489,375.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$238,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$228,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$231,654.560.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$233,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$494,076.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$485,066.231.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$228,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$226,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$228,571.550.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$482,799.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$478,509.011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$243,750.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$250,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$239,173.090.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE, INC1$230,656.050.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$937,269.303.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$235,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$231,969.100.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$245,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$461,660.521.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$226,898.660.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$232,251.870.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$240,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$249,618.370.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$27,636,932.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQV8 A & N MORTGAGE SERVICES, INC1$254,810.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$273,202.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$270,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$256,647.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$267,476.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$522,479.331.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP1$258,024.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,036,420.882.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$537,111.411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$253,752.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$272,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$783,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCHER COOPERATIVE CREDIT UNION1$260,450.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$259,622.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$250,504.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$532,055.711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$536,761.681.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$270,336.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$270,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$261,500.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$522,564.351.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$509,810.751%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$270,348.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$256,309.630.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$522,756.321.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION1$255,597.100.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$255,920.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$524,960.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$254,739.550.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$523,599.221.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$1,032,701.902.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$271,388.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$272,254.070.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI3$778,471.091.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$258,253.340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$782,135.621.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$2,622,112.675.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$526,156.891.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$253,461.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$256,314.350.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$253,741.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$270,346.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC4$1,059,132.862.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$777,251.121.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$1,292,698.842.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$253,891.730.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$523,319.771.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$266,803.150.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$516,676.741.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$256,098.610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$265,287.680.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$260,841.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$261,051.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$516,606.111.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$251,915.900.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$256,849.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$264,301.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$803,258.301.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$267,269.240.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$256,667.270.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$539,399.071.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FIANANCE ASSOCIATION1$255,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER, INC1$251,060.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$265,792.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$251,824.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$275,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$805,297.441.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$270,549.070.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$273,512.720.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$520,952.841.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$251,365.710.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$265,603.950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$794,509.871.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$527,489.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$261,056.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$1,051,333.632.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$269,897.480.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$270,216.890.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$251,562.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$539,497.851.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$256,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$539,724.161.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$259,797.170.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$259,912.430.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$259,078.910.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$266,265.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$252,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$256,309.560.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,042,715.862.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$267,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$255,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$252,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$777,803.771.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$256,098.470.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$504,133.880.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$256,854.410.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$263,427.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$517,165.551.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK, A STATE BANK1$261,046.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$260,550.170.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$260,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$261,700.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$250,913.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$251,558.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$261,056.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$253,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$269,795.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HIGHLAND ST1$261,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$812,259.591.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$272,791.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$269,248.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$1,319,180.672.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$257,923.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$255,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$270,538.790.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$271,574.340.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$264,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC,A CORPORATION1$249,682.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$251,356.030.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$263,808.920.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$51,082,616.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQW6 ACADEMY MORTGAGE CORPORATION2$134,585.101.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$64,408.960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$151,017.811.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$109,956.570.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$73,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA PREFERRED RATE1$67,425.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORP D/B/A AMERIFIRST HOME MORTGAGE3$180,119.531.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$83,235.020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE2$123,725.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$159,421.851.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$159,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC5$297,750.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$42,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$46,331.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$58,157.870.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$220,809.911.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$58,157.870.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$80,738.510.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$49,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$80,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A2$139,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$80,451.730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$65,475.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$51,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$129,346.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$54,960.190.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$150,550.951.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$76,080.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$297,044.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$84,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$52,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$85,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$447,806.853.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$80,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$64,898.290.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$56,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC2$124,898.291%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$112,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$80,655.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$56,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAYETTE COUNTY NATIONAL BANK1$80,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$39,858.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$70,660.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$51,961.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$51,243.180.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$70,448.980.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$54,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$80,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$52,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PALMETTO BANK1$50,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$75,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$82,529.980.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK5$229,698.891.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$69,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$74,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$68,720.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$58,558.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$64,503.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$230,034.981.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$74,442.080.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$118,310.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$60,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$124,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$72,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$80,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., CORPORATION1$67,191.310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$60,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$77,478.560.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$134,047.771.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$57,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$236,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$70,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$48,743.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$40,875.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$37,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLSTREAM AREA CREDIT UNION1$65,280.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$69,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$141,110.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$221,981.911.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$166,651.131.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$66,375.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$133,350.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$68,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$50,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$72,145.090.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC., DBA LOANLOCK1$76,870.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$80,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION1$85,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$47,544.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBK BANK1$84,738.620.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$150,942.101.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$132,875.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$66,780.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$78,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$78,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$298,863.022.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE1$75,945.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$308,028.332.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$177,152.571.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$44,585.190.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$84,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$44,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$45,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK N. A1$55,916.620.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE INC1$61,338.030.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SULLIVAN BANK1$50,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$71,123.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$63,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$79,783.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$147,120.591.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING CENTER CORPORATION1$49,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC1$50,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$50,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$75,943.600.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$80,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$43,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWPATH CREDIT UNION INC1$59,912.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE CORPORATION1$84,335.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$131,924.831.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$61,444.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$81,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$313,930.162.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$147,524.201.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$58,059.880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$75,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$63,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC2$125,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$12,536,639.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQX4 CADENCE BANK1$102,527.549.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$100,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$88,976.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$77,000.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$99,750.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$38,400.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$85,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$103,718.579.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$88,500.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING, LLC1$87,500.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$86,841.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$45,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$60,300.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,063,513.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQY2 ATLANTIC BAY MORTGAGE GROUP, LLC1$112,500.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$114,600.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS VALLEY FEDERAL CREDIT UNION1$150,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$110,500.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$115,579.0710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS1$132,000.0012.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$134,911.6912.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$117,200.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$111,761.3210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,099,052.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRQZ9 CADENCE BANK1$155,889.4410.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$160,286.7911.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$169,780.0911.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$158,400.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$175,000.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$170,400.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$151,900.5710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$159,892.4211%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$151,600.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,453,149.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRR21 A & D MORTGAGE1$350,357.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$277,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP4$1,459,054.771.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$276,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES1$320,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$284,989.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE2$679,388.270.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$275,960.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$435,808.390.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$284,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$431,599.880.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$363,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$790,803.841.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,286,044.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING4$1,704,600.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$351,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$562,003.620.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$403,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$478,250.110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$286,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK21$8,452,009.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA6$2,859,250.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$375,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG CAPITAL1$398,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,708,125.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK, INC1$315,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$280,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$1,267,874.981.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$314,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$1,315,350.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$584,032.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$475,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$1,286,512.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,166,450.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$360,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,007,525.961.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$716,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA CREDIT UNION1$349,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE CORPORATION OF AMERICA1$306,850.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$552,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$393,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$365,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$313,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$651,175.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO2$767,763.360.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$280,155.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$412,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$525,021.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC4$1,673,842.862.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON HOME LOANS, INC1$581,389.600.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$296,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$350,646.980.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$377,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$2,101,500.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$726,200.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$555,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$324,776.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$383,920.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$319,130.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$1,033,158.161.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$350,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$296,648.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$608,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$580,160.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$1,260,255.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,258,060.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$1,013,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE LLC1$500,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$322,763.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$713,050.360.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$308,470.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$300,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$279,504.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$1,481,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$322,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$1,175,100.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$393,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$957,788.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,113,523.781.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$403,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$302,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$801,050.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,136,150.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$626,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION3$1,261,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$370,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,887,969.462.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$612,983.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$299,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$474,050.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN1$319,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$365,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK3$1,196,434.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,023,184.531.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$1,232,826.461.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$858,913.941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$918,933.181.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$310,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$957,110.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$78,411,196.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRR39 A & D MORTGAGE2$952,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$1,001,250.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$495,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$390,038.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$356,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY2$674,700.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$1,049,900.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$776,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP11$4,894,908.804.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$1,545,410.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$2,582,429.782.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$450,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$566,390.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LOANS LLC1$517,071.620.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC4$1,600,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$318,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$490,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$738,525.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION3$1,076,952.111.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,036,577.351.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$667,457.990.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEPOINT MORTGAGE1$564,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$326,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$412,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$318,435.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$356,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$280,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$1,334,250.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$450,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$378,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$280,224.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK1$589,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$275,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$277,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$451,925.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST MORTGAGE AND REALTY1$480,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$541,945.900.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$7,180,445.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD7$2,278,221.302.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$1,070,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$647,613.510.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$600,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$266,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE,LLC1$360,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$254,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$361,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$600,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$382,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$330,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$513,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY7$2,510,735.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$251,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$690,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$375,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$472,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION1$435,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$500,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$285,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$3,196,909.313.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$270,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$350,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK, A DIVISION OF PREMIER BANK1$262,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$627,410.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$845,265.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$259,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$551,089.510.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC4$1,408,834.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC4$1,674,700.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$532,006.800.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$256,695.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$607,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$680,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$462,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC5$1,656,930.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$647,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$284,470.660.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$332,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM,LLC1$491,456.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$294,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$307,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$744,180.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$251,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$1,976,400.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$1,451,250.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$726,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$446,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$272,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$499,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$991,585.940.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI LENDING LLC1$420,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$664,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LONE PEAK LENDING1$266,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$1,604,850.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE4$1,360,903.801.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$267,304.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$3,187,197.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$1,122,600.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$806,733.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$261,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT, INC1$315,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$485,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$266,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$270,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$284,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$293,318.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$664,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$288,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP2$944,193.780.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$539,388.760.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$366,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$318,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$594,473.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$365,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$845,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$984,672.460.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$1,146,588.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$340,544.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$251,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$636,937.550.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$733,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$450,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$277,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$498,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$288,248.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION4$2,427,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C4$1,125,984.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$628,050.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$615,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$102,207,125.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRR47 1ST SECURITY BANK OF WASHINGTON2$1,330,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A& N MORTGAGE SERVICES INC1$305,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$1,267,374.290.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING2$1,452,500.000.92%1$988,259.45NA0$0.00NA0$0.00NA0$0.00NA1$988,259.45NA0$0.00NA
 ALL WESTERN MORTGAGE2$650,080.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$281,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP. A DBA FOR ALLY BANK1$341,698.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$304,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$363,421.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INC1$392,154.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$593,229.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$2,740,880.161.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,340,491.310.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$275,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$280,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$337,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$615,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC4$1,950,697.491.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$299,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$427,491.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$351,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$543,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$465,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$3,797,577.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$1,102,382.100.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,730,196.671.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$394,148.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$2,764,650.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING8$3,658,904.572.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING7$3,016,378.901.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$467,167.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK3$1,118,839.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK MRG1$299,155.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$351,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$456,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$1,367,199.570.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$489,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$441,360.260.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC4$1,841,870.541.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$554,325.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY1$294,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$514,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$384,275.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$327,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL CREDIT UNION1$321,277.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$312,550.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE,INC1$601,644.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING8$4,222,985.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC20$9,510,474.166.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$497,422.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$369,439.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$388,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY AN ARKANSAS CORPORATION1$344,038.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$360,999.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$498,299.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$1,023,015.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING1$431,042.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$1,622,199.531.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$1,103,900.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$657,044.280.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$315,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$384,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$291,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$506,350.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A BELAY BANK1$298,275.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$313,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$517,462.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$332,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION6$2,143,669.601.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$850,408.970.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$1,041,303.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$498,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$678,950.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$1,090,464.610.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK2$846,450.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$371,510.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$233,900.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$283,993.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$783,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$356,021.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$778,608.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$750,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$460,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$376,813.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$294,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$472,757.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC11$5,005,753.273.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$351,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC10$4,725,905.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC., DBA FINANCEMYHOME.COM1$314,925.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$581,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$407,386.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC5$1,818,705.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$620,805.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$508,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$1,132,349.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ITHINK FINANCIAL CREDIT UNION1$289,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$279,984.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,438,465.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$1,173,853.750.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$622,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$690,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$997,396.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$289,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$480,760.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE,LLC DBA LIFE MORTGAGE1$600,630.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$446,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$473,735.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$394,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$306,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$484,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED3$1,201,750.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$532,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$331,256.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$394,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$325,823.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$408,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$822,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$2,625,481.481.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CARLISLE FEDERAL SAVINGS BANK1$288,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$1,000,953.610.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$1,846,800.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC1$814,021.580.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE LLC1$337,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,106,861.920.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$460,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$532,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$293,123.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$474,560.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$299,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$426,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC SERVICE CREDIT UNION1$403,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$574,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$417,377.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$1,703,300.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$725,327.580.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$323,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$353,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$591,078.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$1,229,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$1,245,654.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$446,872.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$2,258,088.581.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$451,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$2,925,845.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$356,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$336,952.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$290,030.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$307,480.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$1,264,955.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$356,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$755,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$470,034.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$417,905.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,148,075.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$354,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$308,028.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$313,025.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$693,405.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$344,398.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$337,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$352,595.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC10$3,635,515.422.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$281,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC2$605,621.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$743,550.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$334,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING COMPANY, LLC1$420,460.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$276,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$569,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$537,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BROOKHAVEN1$579,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$279,740.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$427,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION3$1,232,842.550.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$348,230.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$715,039.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$372,875.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$370,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH HERITAGE CREDIT UNION1$512,524.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$399,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$284,222.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$878,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER FIVE CENTS SAVINGS BANK1$339,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$303,905.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$294,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$635,938.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$421,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$332,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  370$158,105,876.22100%1$988,259.45 0$0.00 0$0.00 0$0.00 1$988,259.45 0$0.00 
                        
3140QRR54 1ST SECURITY BANK OF WASHINGTON3$980,029.843.82%1$343,080.71NA1$343,080.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$350,425.141.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$1,500,277.085.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$335,105.761.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$452,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$385,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$320,536.961.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$595,879.672.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$351,673.981.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$368,800.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$304,922.971.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$330,789.661.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$398,934.411.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$298,577.941.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,152,327.884.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC2$697,800.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$283,899.351.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$308,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$1,655,802.376.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$644,872.522.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$359,266.941.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$281,921.241.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$287,679.201.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$357,810.171.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$331,787.641.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,835,316.517.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME APPROVALS DIRECT, INC1$289,237.311.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$366,198.741.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$370,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$395,708.571.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$342,715.381.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$355,604.151.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$2,061,129.448.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$313,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$457,748.421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$295,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$293,550.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$318,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$668,416.572.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$320,105.831.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$321,822.481.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC1$339,383.611.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$295,438.821.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$308,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$709,717.552.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$437,884.121.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$581,973.222.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$327,250.001.27%1$324,463.47NA1$324,463.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$335,061.431.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$25,675,882.87100%2$667,544.18 2$667,544.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRR62 A & D MORTGAGE1$799,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION3$1,553,200.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC3$1,378,701.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC6$3,357,100.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC2$1,111,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC12$6,695,175.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC1$440,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION11$4,693,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,790,700.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP1$640,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$593,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A12$4,246,302.652.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C1$332,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC2$871,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS2$1,008,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION20$9,768,447.946.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION2$899,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC34$15,150,288.3110.09%1$457,512.22NA0$0.00NA0$0.00NA0$0.00NA1$457,512.22NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$690,783.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME COMMUNITY BANK1$390,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$584,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP6$3,202,195.252.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC7$3,744,797.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE, A DIVISION OF EMIGRANT BANK1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$246,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$819,660.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME CAPITAL LOANS, LLC1$476,175.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$1,400,880.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$580,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$400,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL ELECTRIC EMPLOYEES FEDERAL1$206,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK4$1,087,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$568,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC12$5,030,650.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$346,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP28$9,693,713.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONWIDE LENDING LLC1$544,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$540,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$231,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$416,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$320,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$550,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOVIA FINANCIAL FEDERAL CREDIT UNION3$976,501.710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$243,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION9$2,390,850.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORGAGE BANK LLC, A LIMITED LIABILITY COMPANY1$714,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP3$1,321,084.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP3$1,541,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC8$4,049,101.102.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$830,150.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$1,331,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$572,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$646,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$266,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$648,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK6$2,701,389.871.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC5$2,183,300.001.45%1$388,612.22NA0$0.00NA0$0.00NA1$388,612.22NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC16$7,772,350.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PONCE BANK2$1,014,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE SOLUTIONS, INC1$888,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGAE CORPORATION3$878,267.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION25$7,159,818.714.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$486,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$256,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A6$2,880,550.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$1,882,704.301.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY1$368,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK5$2,586,333.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION3$831,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$236,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$460,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK8$2,417,173.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$347,595.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION6$3,592,950.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC7$3,979,200.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION4$1,662,750.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION3$1,413,668.500.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$1,001,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  346$150,177,645.63100%2$846,124.44 0$0.00 0$0.00 1$388,612.22 1$457,512.22 0$0.00 
                        
3140QRR70 BAXTER CREDIT UNION1$215,175.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$1,052,800.0025.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$723,704.0817.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$200,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$285,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$1,409,509.8333.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$265,000.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,151,188.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRR88 ACADEMY MORTGAGE CORPORATION2$690,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP3$1,296,847.650.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK8$2,955,564.031.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$499,587.890.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$425,114.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP2$646,720.440.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$461,510.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$894,734.180.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,417,912.090.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$454,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$2,100,764.261.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC2$649,357.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$299,715.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$347,130.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL. LLC1$562,003.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE6$2,073,517.511.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING3$1,085,615.350.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$328,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$399,638.400.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$286,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP, A CORPORATION1$477,834.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS INC1$300,391.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,645,219.241.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,248,923.600.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD5$2,292,297.451.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$305,751.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$777,955.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$324,621.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$949,422.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC6$2,426,398.151.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$436,585.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$1,781,697.681.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$468,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$392,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING5$2,707,341.111.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$411,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$316,720.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING19$8,006,526.455.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE PROVIDERS, LLC1$647,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$428,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD7$3,133,150.702.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC9$3,843,369.802.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$1,077,358.790.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC1$356,960.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING GROUP LLC1$311,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$513,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION DBA VERITY MORTGAGE1$315,721.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING9$4,238,124.532.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$299,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONSULTANTS NETWORK LLC1$424,436.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$364,470.220.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$1,021,402.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY37$15,553,793.2410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK7$2,456,790.921.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$289,494.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$664,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE, INC1$508,644.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST N.A1$328,195.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$322,715.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$296,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$321,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC14$6,349,696.454.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$429,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$1,488,807.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$409,742.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC3$1,197,097.430.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$455,050.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK2$1,390,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$294,233.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILIPS MORTGAGE, INC1$321,701.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC2$732,334.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$387,640.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC1$325,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK,INC. DBA HNB MORTGAGE, A CORPORATION1$472,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$934,452.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$400,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$336,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$328,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$295,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK12$4,677,405.223.11%1$271,581.49NA0$0.00NA0$0.00NA0$0.00NA1$271,581.49NA0$0.00NA
 NFM, INC2$698,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$709,150.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$721,650.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$434,445.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$280,546.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$400,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$2,603,385.431.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,131,152.980.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$312,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$399,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA KEYSTONE MORTGAGE1$523,748.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$666,257.260.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$595,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY2$688,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$308,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC4$1,703,640.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS ONE, INC. DBA BSI FINANCIAL SERVICES1$544,813.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP2$739,305.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$524,947.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MORTGAGE GROUP, LLC1$576,953.650.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$395,642.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEWOOD HOME LENDING, LLC1$292,210.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STUDIO BANK1$406,697.970.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$394,634.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$320,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$519,529.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION15$6,668,628.064.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$629,208.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION3$1,593,700.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK3$1,153,680.710.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$179,329.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$357,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$398,839.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY8$3,748,587.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLLESON PRIVATE BANK1$375,042.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$425,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS1$659,388.710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC2$675,286.350.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC6$2,139,778.441.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION4$1,960,712.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$290,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$1,027,949.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,635,200.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE BANK TEXAS1$328,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C7$3,375,320.492.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$322,639.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC2$753,541.140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$569,364.910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$375,868.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEROMORTGAGE1$355,224.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$322,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$284,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  358$150,303,531.55100%1$271,581.49 0$0.00 0$0.00 0$0.00 1$271,581.49 0$0.00 
                        
3140QRR96 ADVISORS MORTGAGE GROUP, LLC1$600,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$562,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$427,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$287,100.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$284,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,377,900.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$355,920.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$409,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$725,603.571.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$726,200.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC1$389,999.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$383,600.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$284,666.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$1,619,012.633.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$315,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,460,914.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$660,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$349,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL BANK1$333,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$516,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$1,395,500.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,162,415.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$976,750.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$381,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$400,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$455,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$338,250.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$537,173.331.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$555,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE (BECKAM FUNDING CORP.)1$389,557.310.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$450,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$355,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$397,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$1,629,500.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE, LLC1$304,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$363,920.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$712,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$355,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$456,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$368,516.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$499,600.161.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$307,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$300,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$557,100.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$316,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$359,910.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$319,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$308,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$313,985.990.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$352,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$350,100.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,440,528.803.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$1,104,200.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$298,503.430.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA PREMIER MORTGAGE ASSOCIATES1$342,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$349,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$377,697.720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$452,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$339,920.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$318,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE CORPORATION1$276,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$313,249.300.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$287,910.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$415,800.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,524,020.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$553,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$280,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$441,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES,LLC DBA RATECLOUD1$337,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$374,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$276,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$1,027,200.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$337,230.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$664,048.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$343,960.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$42,510,210.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRA3 DHI MORTGAGE COMPANY, LTD1$319,992.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$570,608.0112.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,577,017.0034.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$368,873.028.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$952,653.3821.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$279,544.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$443,505.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,512,192.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRB1 CITIBANK,N.A1$296,320.3020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$809,849.0355.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$348,915.2923.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,455,084.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRC9 ANNIEMAC HOME MORTGAGE1$384,219.923.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$1,076,424.0610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$332,668.233.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$315,927.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$570,000.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$569,365.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC5$2,195,780.0022.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$644,484.186.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$386,667.893.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$428,697.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$417,890.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$285,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$821,227.888.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$1,412,400.4814.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,840,751.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRD7 ALLY BANK1$278,516.8120.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$393,433.6628.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$692,076.9350.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,364,027.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRE5 CORNERSTONE HOME LENDING1$251,900.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$308,520.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$604,884.014.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$553,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$464,800.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC28$9,208,486.0266.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$326,536.842.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC3$1,107,801.437.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$641,225.104.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$405,511.572.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$13,872,664.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRF2 CROSSCOUNTRY MORTGAGE, LLC1$474,750.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$437,385.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$299,992.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$1,016,148.0022.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$887,662.9419.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$357,430.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$393,592.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$575,100.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,442,059.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRG0 AMERISAVE MORTGAGE CORPORATION1$357,660.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$726,200.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$313,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$343,935.731.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$567,461.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$400,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$332,722.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD11$4,010,772.1316.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$873,144.063.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD FINANCIAL SERVICES1$508,987.692.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$343,900.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$422,503.381.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC24$10,647,336.1143.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$392,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$644,087.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,216,393.284.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,725,963.117.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$686,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$24,512,565.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRH8 AMERICAN FINANCIAL NETWORK, INC1$590,376.031.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$329,262.980.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$469,748.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$700,900.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC6$2,608,949.397.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$553,375.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD23$8,262,050.4823.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$1,028,550.842.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$540,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$648,505.601.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$401,600.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$2,134,663.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC16$6,058,210.3916.95%1$522,237.57NA1$522,237.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$372,112.611.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$331,017.880.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$355,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$738,540.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC20$8,602,100.8724.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$1,025,494.012.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$35,750,457.08100%1$522,237.57 1$522,237.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRJ4 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$414,282.6610.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$342,392.948.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$1,452,670.7637.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$383,672.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,275,935.0432.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,868,953.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRK1 ALL WESTERN MORTGAGE1$506,702.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$257,823.250.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$320,948.840.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$1,298,905.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$1,110,550.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$360,379.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$406,986.880.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$457,958.751%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$480,140.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK1$301,243.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP3$1,646,528.813.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP3$1,122,636.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$336,645.270.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD15$6,039,744.6613.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$747,650.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., LIMITED PARTNERSHIP2$570,014.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$836,008.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$515,813.701.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$579,438.661.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$300,241.810.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$448,634.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$459,640.451.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$1,089,714.662.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$1,500,952.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$503,479.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC22$9,565,242.1820.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$1,084,229.302.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$520,683.901.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC2$1,191,404.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK8$3,385,260.627.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$363,624.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,700,127.713.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$874,591.561.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$3,372,394.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHENGE FINANCIAL INC1$327,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNQUEST FUNDING, LLC1$489,052.641.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$300,599.840.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$332,405.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$45,706,142.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRL9 1ST SECURITY BANK OF WASHINGTON1$293,190.795.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$262,325.985.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$381,061.057.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$421,996.068.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$830,832.1516.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$377,294.477.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$559,295.4410.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC2$643,529.0512.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$376,636.827.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$319,346.606.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$367,000.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$303,524.905.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,136,033.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRM7 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$644,047.1537.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$466,000.0026.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$250,000.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$373,227.6121.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,733,274.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRN5 ACADEMY MORTGAGE CORPORATION1$395,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$438,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$400,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$349,495.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$340,936.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$853,587.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,323,750.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$371,552.200.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$562,244.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$307,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC2$645,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE PROVIDERS, LLC1$559,357.660.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$357,450.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD48$16,745,692.7022.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING8$4,498,270.006%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK &TRUST COMPANY1$315,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$642,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$400,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK6$2,567,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$349,179.160.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$403,280.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$520,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$371,993.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC1$539,394.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$320,530.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC41$16,419,745.9521.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM7$2,831,459.973.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$2,152,042.862.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$408,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$1,236,582.601.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$632,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK6$2,661,206.183.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$744,150.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP3$1,280,139.231.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$439,457.020.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$631,840.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$3,374,448.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION3$1,293,440.171.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$851,674.791.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$430,350.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC3$1,590,045.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT, LLC1$330,263.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC3$1,478,875.401.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$652,805.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$449,358.600.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$450,287.200.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$74,914,633.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRP0 AMERICAN FINANCING CORPORATION1$320,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,531,447.3014.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$835,899.378.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST MORTGAGE INC1$726,200.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$288,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$415,560.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$410,891.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$290,045.972.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$700,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$564,314.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$699,095.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$495,816.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$359,833.433.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$640,625.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$836,000.008.15%1$828,176.96NA1$828,176.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$498,298.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$349,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$294,692.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$10,255,717.07100%1$828,176.96 1$828,176.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRQ8 AFFILIATED MORTGAGE SERVICES1$303,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$350,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$283,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$365,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$335,825.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$325,525.610.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$332,511.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$351,158.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$1,029,431.821.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION34$13,372,489.2815.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$315,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$429,582.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$301,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$356,108.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$484,517.180.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$468,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER LENDING LLC1$342,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,558,480.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$392,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$1,084,843.861.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$339,403.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$636,768.250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$636,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$604,550.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$725,477.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$917,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$2,658,648.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$1,138,515.371.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$488,739.190.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$402,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$375,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$486,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$1,006,200.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$466,555.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$294,902.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$315,281.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$369,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$498,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$442,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$378,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$498,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING, A WYOMING CORPORATION1$726,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$497,886.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$350,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK1$432,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$812,900.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$454,100.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$356,266.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,344,060.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$346,322.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$1,093,037.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$3,266,134.033.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$680,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$321,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE2$709,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$440,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$350,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON MORTGAGE COMPANY LLC1$718,513.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$296,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$409,492.080.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$289,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC20$9,144,026.1210.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$557,389.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC DBA HOMESIDE FINANCIAL1$366,866.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$451,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$504,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$607,905.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$323,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$629,985.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$765,175.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$713,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$653,317.180.76%1$647,735.51NA0$0.00NA1$647,735.51NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$763,208.300.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$293,685.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$354,234.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST, A STATE BANK1$726,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$335,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$295,712.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$328,855.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$450,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY1$475,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$460,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$348,992.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$275,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$363,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$287,705.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$2,652,324.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$577,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$549,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$284,275.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$475,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$508,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$720,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$459,990.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$594,039.040.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,696,900.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$323,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$733,300.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$726,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$427,053.670.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$875,554.441.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$376,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$416,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$373,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$350,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$357,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$400,153.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$749,621.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION DBA CITY MORTGAGE GROUP1$550,464.470.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$485,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$86,488,403.33100%1$647,735.51 0$0.00 1$647,735.51 0$0.00 0$0.00 0$0.00 
                        
3140QRRR6 ALLY BANK CORP1$380,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$642,323.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$554,306.780.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP1$521,979.850.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$991,935.200.81%1$712,812.93NA0$0.00NA1$712,812.93NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASA1$712,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$272,728.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$418,684.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION21$7,980,395.706.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$519,000.000.43%1$514,693.61NA1$514,693.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION11$4,510,751.243.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON STATE BANK1$300,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$382,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$268,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$1,722,748.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$321,959.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$493,496.340.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$472,493.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$1,776,629.531.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$383,788.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK6$1,975,674.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA5$1,991,616.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$400,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SOUTH CREDIT UNION1$266,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$2,397,873.901.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD19$6,933,607.125.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$400,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$258,249.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$936,047.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$339,150.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$281,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$278,514.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,116,397.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$450,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$319,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$408,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$250,566.120.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION3$891,996.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$259,734.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL4$1,315,578.161.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$281,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION5$2,421,480.111.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC35$15,707,286.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$636,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$579,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$770,621.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$650,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$705,468.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$295,250.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$287,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$721,186.330.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC13$4,729,440.473.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$339,870.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$706,642.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$795,846.050.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$583,832.350.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$826,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$313,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$451,050.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$251,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK11$4,177,700.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$1,476,153.281.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,418,169.361.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$705,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA1$440,912.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$392,967.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$349,301.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$484,955.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC., DBA LOANLOCK1$367,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC4$1,538,173.481.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$1,497,455.581.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$356,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$520,906.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$2,666,750.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$256,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$305,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$953,187.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$639,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC23$10,330,954.458.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$484,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT, INC1$412,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$421,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$497,545.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK/SSB1$500,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$1,050,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$359,910.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$515,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$290,076.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$325,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION2$639,990.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,176,829.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYMMETRY LENDING1$645,542.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$1,039,882.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$259,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC2$680,733.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU FI CREDIT UNION1$300,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$329,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$373,670.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$487,904.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$1,586,590.071.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$751,389.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$257,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE CAPITAL & INVESTMENT LLC1$383,992.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$563,467.170.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$368,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$1,264,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  304$121,992,105.50100%2$1,227,506.54 1$514,693.61 1$712,812.93 0$0.00 0$0.00 0$0.00 
                        
3140QRRS4 ABSOLUTE HOME MORTGAGE CORPORATION1$250,240.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$259,302.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$270,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$1,239,390.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$492,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$2,512,998.964.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$288,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$400,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$258,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$1,096,007.242.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$520,457.311%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$608,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$740,855.051.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,452,173.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$513,419.820.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$2,032,884.503.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$337,606.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD31$9,594,052.5118.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$374,995.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$315,743.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFINITY FINANCIAL INC1$448,550.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$627,001.001.21%1$255,500.00NA0$0.00NA1$255,500.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$446,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEED LENDING1$478,028.060.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$311,395.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$341,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$257,602.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$450,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$645,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$528,883.511.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,061,700.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$369,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$290,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$270,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$678,375.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$423,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$442,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$1,086,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC16$5,725,497.9711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$591,157.341.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$359,310.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$821,054.691.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$652,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$259,747.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$261,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP1$343,837.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$328,898.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$549,872.041.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA PREMIER MORTGAGE ASSOCIATES1$475,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$340,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$258,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$417,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$2,187,219.324.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$700,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$291,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$412,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$294,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$531,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$522,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$356,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$531,863.561.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$263,743.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$400,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$732,077.231.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING, LLC1$289,687.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$250,256.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$51,858,380.49100%1$255,500.00 0$0.00 1$255,500.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRT2 68106AMERICAN NATIONAL BANK1$278,007.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$402,924.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$892,101.820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$389,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK3$1,037,736.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$417,050.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$421,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$429,447.050.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$866,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$349,959.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$2,842,056.511.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION16$6,825,541.184.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$378,163.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$569,418.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC1$528,591.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$868,405.140.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$930,050.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$821,189.870.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$420,977.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$385,404.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$2,802,975.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$397,281.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$1,129,550.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$665,181.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$945,284.980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$2,141,566.701.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$416,520.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRUNING BANK, A NEBRASKA CORPORATION1$379,259.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$323,354.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$460,280.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$378,162.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$441,763.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$508,250.000.33%1$503,604.11NA0$0.00NA0$0.00NA0$0.00NA1$503,604.11NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$591,788.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$1,132,691.050.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$363,185.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$276,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$664,999.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$1,122,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC3$1,330,990.110.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA2$959,450.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$2,550,145.881.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$280,039.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP2$955,224.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$276,698.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD12$5,964,785.593.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$1,070,667.250.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS, LLC1$306,298.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$431,829.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$551,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$408,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$289,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$491,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING1$405,726.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$939,550.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$1,775,100.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$397,663.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$743,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$600,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$284,142.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$881,795.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION4$1,888,989.921.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$351,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$72,454.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$351,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$342,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$386,792.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$2,388,675.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$275,579.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$785,650.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$900,068.800.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$1,106,124.900.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$398,700.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST SAVINGS BANK1$280,435.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$1,077,046.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK2$684,186.860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$372,875.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC4$1,482,646.620.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$511,951.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$367,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$332,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$465,036.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$373,215.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$403,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC7$3,182,985.192.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$313,381.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$298,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$475,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$1,852,513.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$930,215.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$280,633.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$746,030.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$356,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$546,508.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$593,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$1,094,122.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,340,830.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$477,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$845,405.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$616,864.770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC10$4,780,967.873.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION1$330,888.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$358,742.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$721,862.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$946,587.970.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$294,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$399,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$313,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$303,050.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORP1$291,175.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$412,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LL DBA PADDIO A MISSOURI LIMITED LIABIL1$384,415.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$418,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$2,080,719.361.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK9$4,237,941.902.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$545,984.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK17$6,355,516.144.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$2,752,194.611.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$873,467.290.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION3$1,131,821.810.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$279,977.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,804,607.481.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$323,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONB BANK1$289,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$587,057.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$474,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$599,706.230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$2,599,667.921.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$1,078,064.210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$866,224.610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$297,819.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$320,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC LIMITED LIABILITY COMPANY1$275,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$389,490.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$776,075.910.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$308,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$695,933.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$3,765,582.332.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$392,135.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$287,927.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$1,193,515.930.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$398,511.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$274,148.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$803,496.890.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE DBA SN MORTGAGE COMPANY1$347,627.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$363,740.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$440,557.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$631,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,623,931.561.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$539,612.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$465,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$439,598.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC4$2,019,741.811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$522,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,588,729.461.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$283,567.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$646,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUHOME SOLUTIONS, LLC1$665,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BIRMINGHAM 20TH ST1$299,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$346,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PRATTVILLE1$432,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$377,939.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$418,669.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$557,528.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$487,333.320.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$350,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$747,343.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$286,906.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$1,024,473.550.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$459,788.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$470,450.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$1,231,797.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$398,583.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A.DBA CA BANK & TRUST1$399,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$439,974.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  349$152,960,437.96100%1$503,604.11 0$0.00 0$0.00 0$0.00 1$503,604.11 0$0.00 
                        
3140QRRU9 ACADEMY MORTGAGE CORPORATION1$337,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE SERVICES1$319,718.600.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$360,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$369,161.681.1%1$366,133.63NA1$366,133.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$399,269.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$292,305.680.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$296,565.040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INCORPORATED1$537,674.551.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,017,820.093.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$291,210.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$264,273.210.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$398,316.441.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$366,544.081.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$704,948.702.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$833,576.962.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$296,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$273,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$306,793.150.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$428,678.351.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$431,719.071.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$269,755.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$661,003.221.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$333,623.740.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$284,054.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$500,866.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$365,750.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$969,789.342.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$398,400.621.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$313,630.880.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$402,011.291.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$589,547.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$338,465.801.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$298,824.720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$280,891.730.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$278,770.030.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$279,252.270.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,832,393.445.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$277,868.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$332,024.090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$502,470.811.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$338,447.011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$477,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$336,143.401%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC7$2,781,686.178.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$455,834.781.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$342,724.971.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$288,320.270.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$687,395.222.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$466,650.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC8$2,593,800.947.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$302,809.030.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING, A WYOMING CORPORATION1$274,866.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$286,232.600.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$396,595.051.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$693,472.182.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$283,883.470.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVIBANK1$335,960.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$378,472.541.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$564,295.691.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$288,807.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$348,457.061.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$415,103.161.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK A STATE CHARTERED BANK1$357,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$326,362.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$313,987.070.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$322,053.380.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE1$279,098.650.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$279,428.650.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$318,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$33,567,704.32100%1$366,133.63 1$366,133.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRV7 ALLIED MORTGAGE GROUP, INC1$609,950.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$187,573.721.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$616,250.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$224,759.462.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$922,000.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$2,110,734.4220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, LLC1$552,800.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$350,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$395,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$418,400.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOVIA FINANCIAL FEDERAL CREDIT UNION3$1,194,500.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$364,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$253,300.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$263,500.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC1$413,536.093.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$601,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$389,653.123.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$350,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$200,278.311.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$10,417,235.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRW5 FEMBI MORTGAGE1$206,295.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$537,307.0036.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$510,527.2934.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$221,245.6215%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,475,374.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRX3 ACADEMY MORTGAGE CORPORATION1$460,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FEDERAL CREDIT UNION1$342,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$459,254.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$638,724.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$320,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$873,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$330,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$542,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$714,150.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$401,196.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$373,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION11$5,234,505.123.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$294,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP2$1,106,603.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$597,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$1,479,054.510.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$296,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$692,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION17$8,047,314.235.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON STATE BANK1$645,974.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$500,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$922,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD3$1,409,309.840.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$543,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$354,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$299,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$315,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$846,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$360,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING2$1,134,974.070.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSTANT INVESTMENTS, INC1$281,592.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING8$3,675,634.992.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$424,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD4$1,738,492.831.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$745,122.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD40$13,785,452.049.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$500,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$398,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING10$5,148,469.383.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$406,711.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$538,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$317,842.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF EAST TEXAS1$288,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$449,925.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY10$4,298,080.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK6$2,736,294.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$558,926.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD FINANCIAL SERVICES2$711,149.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC4$1,470,955.460.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$348,843.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$447,199.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC7$3,353,451.032.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD8$3,756,011.142.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$836,615.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$489,523.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$628,875.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$344,455.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC1$359,632.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JNC MORTGAGE COMPANY, INC1$282,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$592,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$454,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC2$766,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$299,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MUTUAL MORTGAGE1$332,660.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$290,595.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC9$3,590,878.652.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$389,645.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$294,982.930.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$340,570.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$1,841,813.471.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$724,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$430,350.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$327,468.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$2,472,322.431.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$365,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$480,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK13$5,686,696.343.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$289,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$394,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$467,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$524,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U6$2,628,862.331.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC1$523,412.000.35%1$512,710.84NA1$512,710.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$630,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,509,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$533,580.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,832,736.921.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP7$3,089,336.012.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC18$7,083,326.834.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTION MORTGAGE1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$404,472.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$336,864.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$1,089,875.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$298,842.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$648,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$309,023.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$339,761.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$360,900.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$412,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$370,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MEADOW LENDING, LLC1$332,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION8$3,357,769.882.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$1,064,848.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$726,584.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS REPUBLIC BANK, N.A1$328,702.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$706,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$588,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC3$1,720,615.661.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$1,569,824.321.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLLESON PRIVATE BANK1$412,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP MORTGAGE LLC1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$304,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC2$779,661.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOUSTON NW1$284,709.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$289,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION4$1,549,695.901.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$470,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C10$3,850,667.682.57%1$402,739.85NA0$0.00NA0$0.00NA0$0.00NA1$402,739.85NA0$0.00NA
 WALLICK AND VOLK, INC1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$620,335.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$455,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC3$1,309,370.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$541,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$681,836.650.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  352$149,787,360.04100%2$915,450.69 1$512,710.84 0$0.00 0$0.00 1$402,739.85 0$0.00 
                        
3140QRRY1 ACADEMY MORTGAGE CORPORATION3$1,514,020.725.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$290,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP2$1,076,200.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET MUTUAL MORTGAGE, INC., AN ILLINOIS CORPORATION1$450,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$415,632.981.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA, AN IOWA BANKING CORPORATION1$380,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$390,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$279,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOM BANK1$320,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$398,017.871.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$600,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,085,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$726,200.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$734,739.732.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$425,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$280,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$515,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$525,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$343,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$520,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$388,800.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$310,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$865,600.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$504,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$525,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KD CAPITAL MORTGAGE CORPORATION1$428,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$320,715.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$444,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$802,750.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$299,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$382,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$974,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,305,500.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LONE PEAK LENDING1$401,250.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$592,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$285,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC2$596,400.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$559,136.761.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$323,100.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMER MORTGAGE RESOURCES, LLC1$297,616.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$815,991.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$286,875.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$506,250.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$767,388.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$595,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$352,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$636,300.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$450,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$979,250.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$677,600.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$325,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$736,019.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$717,500.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$375,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$30,093,102.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRRZ8 1ST CAPITAL MORTGAGE LLC1$329,509.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$975,541.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING1$427,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$316,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$298,729.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$609,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$377,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$320,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$560,000.000.41%1$554,934.71NA1$554,934.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$341,690.830.25%1$332,799.29NA1$332,799.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$396,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP11$5,266,097.613.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION12$5,320,181.763.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$540,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$461,172.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$479,326.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$331,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$955,664.610.7%1$512,869.57NA0$0.00NA0$0.00NA1$512,869.57NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC A LIMITED LIABILITY COMPANY1$300,421.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION2$724,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$309,127.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC7$3,053,856.622.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$542,925.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,037,692.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$480,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$574,175.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$333,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$2,333,850.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING7$3,231,735.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,749,812.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$383,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATTLE BANK & TRUST - FALLBROOK1$726,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$1,123,947.800.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK, A STATE BANK, 4201 W NEW HOPE ROAD, 101, ROGERS, AR 727581$301,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$665,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$818,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C1$591,477.690.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$517,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$275,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$525,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$883,825.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC12$5,027,385.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$799,920.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$473,650.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$449,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$1,075,229.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$351,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$1,558,450.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC2$1,294,950.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$358,970.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$331,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$296,718.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$335,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$1,540,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$377,269.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$370,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$307,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$727,673.050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$281,105.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$871,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$301,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$304,935.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC12$5,318,052.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$408,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$405,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$280,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME APPROVALS DIRECT, INC1$684,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC13$6,669,562.694.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$539,750.000.4%1$534,749.80NA0$0.00NA0$0.00NA1$534,749.80NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$494,263.540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$313,216.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$720,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$329,703.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$965,762.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION2$610,547.560.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$685,485.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$563,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,122,650.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS1$596,450.000.44%1$594,327.59NA0$0.00NA1$594,327.59NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$305,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$925,658.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$427,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOUISIANA NATIONAL BANK1$332,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$308,740.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$313,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$360,005.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC1$324,427.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$326,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$503,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$1,137,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC. DBA THE MONEY STORE1$760,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$508,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$500,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$389,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$619,550.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$564,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$312,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$789,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$2,572,750.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$1,727,873.071.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$385,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$557,257.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$440,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$473,581.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$296,737.970.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$310,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$2,261,949.761.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$689,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$286,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$394,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$408,830.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$876,046.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$341,120.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$725,527.400.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$512,049.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,343,145.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$914,450.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$885,863.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$519,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$465,079.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,558,400.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P3$1,773,650.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$3,244,785.382.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$420,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP1$378,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$385,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$322,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$379,050.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$451,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$327,596.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$275,250.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,708,400.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLY-MORTGAGE1$380,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$327,688.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$279,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FIN CORP2$594,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$344,695.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$734,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$713,338.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC4$1,876,841.021.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$332,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$451,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$2,596,085.061.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$488,218.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TECH CREDIT UNION1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$617,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$701,473.220.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC1$662,078.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP, INC1$331,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$328,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. HOME CAPITAL, LLC1$314,722.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$504,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$359,724.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$595,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$1,090,502.690.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, L.L.C1$698,145.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUMANDEE STATE BANK1$315,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$459,594.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$1,111,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$380,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$521,702.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC.A CORPORATION1$331,899.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$317,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  305$136,286,742.08100%5$2,529,680.96 2$887,734.00 1$594,327.59 2$1,047,619.37 0$0.00 0$0.00 
                        
3140QRS20 ACADEMY MORTGAGE CORPORATION1$65,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$99,500.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$85,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$81,600.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$88,889.773.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$85,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$35,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$168,379.085.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$108,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$100,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIELD & MAIN BANK1$60,766.572.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$100,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$62,400.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$36,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$90,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$105,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$69,546.902.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$60,800.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$103,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$110,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$95,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$85,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$133,885.444.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$53,157.391.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$75,626.572.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$72,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK & TRUST1$80,325.772.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$92,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$43,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERLAND FEDERAL CREDIT UNION1$50,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMPKINS STATE BANK1$45,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$96,715.483.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$80,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$105,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,821,092.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS38 1ST SOURCE BANK1$95,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$76,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$103,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$110,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$55,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$45,290.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$99,597.152.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$50,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$55,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$135,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC2$184,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$115,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BEL1$101,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$125,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$83,500.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK OF HASTINGS1$70,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$90,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$50,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$92,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$81,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$123,793.242.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$76,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$231,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA FIRST NATIONAL MORTGAGE BANKERS1$111,600.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$113,750.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$254,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$97,500.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$99,200.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$86,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$135,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$61,871.671.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$149,750.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$72,800.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$96,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$103,920.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$63,865.541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$80,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$50,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$84,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$535,830.9111.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$65,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$4,806,268.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSA2 ACADEMY MORTGAGE CORPORATION4$1,412,965.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$289,122.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$952,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$477,218.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$526,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$725,619.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$373,825.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$369,681.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$420,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$392,027.760.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP10$4,573,390.363.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN STATE BANK1$444,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$336,877.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,779,922.051.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS, LLC1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$508,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$307,741.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$394,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$289,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$1,029,351.470.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$292,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$856,314.170.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$520,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$674,233.080.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$688,171.320.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEVEN CAPITAL CORPORATION1$544,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,592,888.111.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$2,649,818.282.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,622,587.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$305,890.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$344,710.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$335,710.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$1,684,383.231.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$636,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$2,234,020.431.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$322,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC13$6,343,015.025.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$518,274.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$399,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$691,912.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$360,905.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$403,427.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$437,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$330,927.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$405,658.910.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$1,073,342.820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC4$2,315,609.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$446,142.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$495,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING8$4,031,298.413.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$343,724.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST1$649,440.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$452,020.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$421,445.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$300,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$403,419.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CULLMAN1$427,131.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$569,531.850.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC1$359,910.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$369,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF EAST TEXAS1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$360,810.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$760,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$1,325,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$305,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$427,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$368,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$356,706.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$822,003.210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC20$8,782,257.577.03%1$314,026.95NA1$314,026.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$637,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$361,728.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$2,123,750.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$725,854.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$684,452.220.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$351,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$710,536.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$1,092,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$333,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$419,647.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$910,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$460,372.330.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$425,132.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$407,074.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$365,122.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$318,238.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$463,920.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$541,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$334,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$427,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$822,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$394,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$338,770.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$308,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$522,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK1$373,685.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$360,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$1,664,360.391.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$1,882,717.261.51%1$674,694.91NA0$0.00NA1$674,694.91NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$294,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$431,654.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$834,399.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$1,060,354.770.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$997,155.750.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$2,194,018.021.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,617,972.921.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$275,768.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$287,178.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$605,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC, INC1$323,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$416,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$490,007.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$299,754.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$439,630.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$555,300.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$414,642.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$1,115,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, AN IOWA BANKING CORPORATION1$296,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$595,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$964,619.410.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION CFL1$414,651.350.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$457,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$413,302.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$968,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$456,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$488,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$3,355,238.142.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$555,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$479,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$595,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$583,770.150.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$347,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$360,014.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$560,490.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$405,971.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$676,900.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,562,116.861.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$275,775.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,412,109.611.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$346,451.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$472,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$760,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$392,178.270.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP3$1,099,735.720.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$691,517.560.55%1$376,644.23NA1$376,644.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$275,268.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$414,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$281,057.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$582,310.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$359,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$508,822.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$456,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$340,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$438,971.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,312,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  284$124,879,427.80100%3$1,365,366.09 2$690,671.18 1$674,694.91 0$0.00 0$0.00 0$0.00 
                        
3140QRSB0 A & D MORTGAGE2$693,980.131.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$716,498.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$548,565.971.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$1,740,536.723.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE4$1,444,748.813.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$704,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$448,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$404,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$712,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING4$1,648,464.903.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$649,120.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$301,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$350,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$298,481.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK20$7,127,900.0015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$6,875,876.2714.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK, INC1$451,620.260.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$310,245.490.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$300,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$418,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$289,076.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$612,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$658,504.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,394,425.083.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD1$300,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$698,849.091.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$364,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC2$687,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,124,840.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$478,656.561.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$327,481.340.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$408,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$841,359.431.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$444,151.910.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$356,400.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$337,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$470,700.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$316,670.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$557,650.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$1,128,509.452.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$914,684.141.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$361,600.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR BANK1$281,452.120.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$282,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$450,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$581,893.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY MORTGAGE LENDERS LLC1$359,704.330.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$279,180.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,228,292.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$305,550.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$331,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$300,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$300,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$838,710.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$450,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$321,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$351,828.420.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$493,207.571.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$46,370,961.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSC8 ACADEMY MORTGAGE CORPORATION2$603,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCURATE MORTGAGE GROUP1$483,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$758,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION2$692,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$832,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$281,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$513,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$310,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$2,065,034.091.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$1,000,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$598,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING2$608,350.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$336,958.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$671,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$608,852.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$506,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$254,230.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$256,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$330,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$667,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$1,487,364.251.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$333,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$672,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON VENTURES, LLC1$291,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC., DBA PRIORITY FINANCIAL NETWORK1$695,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$970,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$1,765,900.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,208,900.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$430,581.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$297,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$385,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$393,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$699,750.870.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$633,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$489,542.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$605,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$142,939.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,292,925.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC1$298,392.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$296,013.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$522,809.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$399,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$264,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC32$11,545,757.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$383,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,153,458.330.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$277,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$453,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$624,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$387,665.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$273,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$804,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$367,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$661,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$333,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$344,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$990,900.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$372,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$332,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$824,756.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$604,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$305,498.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA6$2,481,924.261.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$680,875.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$984,090.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$973,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$1,014,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$469,624.140.38%1$466,139.41NA0$0.00NA1$466,139.41NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE INC1$251,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$256,788.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$281,606.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC14$5,747,025.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$1,091,250.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$2,022,332.511.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$328,034.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC4$1,617,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$595,907.070.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$712,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$808,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$717,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC6$2,967,646.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$379,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$388,860.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$251,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$384,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$313,492.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,506,250.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$545,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$2,141,770.351.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$363,451.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$461,886.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$255,789.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$253,006.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$476,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$506,693.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$335,360.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$254,520.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$720,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$46,875.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$525,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$626,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$354,077.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$1,002,430.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$527,840.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$340,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$589,809.860.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC7$2,963,760.182.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$820,875.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$294,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$650,905.610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$206,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O1NE MORTGAGE INC1$585,281.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC3$960,341.120.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$332,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC DBA PACRES1$500,906.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$252,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$390,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$292,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PR MORTGAGE, INC. DBA PREMIER RESIDENTIAL MORTGAGE OF TEXAS1$273,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$345,540.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE5$1,713,333.001.37%1$252,813.79NA1$252,813.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMCO MORTGAGE LLC1$537,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,065,175.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP5$2,118,750.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC14$5,189,020.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$392,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$290,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$252,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$425,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$380,185.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$1,136,920.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$384,692.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$824,467.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$642,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$425,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,058,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$309,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$525,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$791,116.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC2$773,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$350,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$256,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$275,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$396,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$443,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$333,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$315,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$610,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$262,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE4$1,148,102.390.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$303,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$384,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE1$374,692.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$412,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$356,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$408,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$335,992.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,108,168.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  343$124,807,889.77100%2$718,953.20 1$252,813.79 1$466,139.41 0$0.00 0$0.00 0$0.00 
                        
3140QRSD6 ABSOLUTE HOME MORTGAGE CORPORATION1$389,049.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$1,477,649.810.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALV ENTERPRISES, INC1$407,811.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$364,443.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INCORPORATED1$427,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$374,344.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$3,325,109.162.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$321,318.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$341,437.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$317,328.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$284,665.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$1,377,530.730.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC6$2,218,918.211.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$531,541.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$599,592.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$1,061,903.800.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$1,206,479.710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$308,503.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,373,653.920.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING7$2,578,701.371.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$1,823,999.731.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$334,119.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$322,648.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$311,998.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$284,439.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$365,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$1,083,148.330.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC3$1,184,785.560.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC4$2,150,743.621.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$1,127,227.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$280,014.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$531,347.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING12$5,946,764.243.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC19$8,561,341.425.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$360,406.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC2$688,005.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$312,072.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$782,483.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$294,269.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$300,447.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$851,688.860.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$276,550.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$1,096,885.900.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING1$354,050.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$2,796,957.431.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC1$703,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC1$647,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$610,367.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$507,412.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$455,078.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK, A BANKING CORPORATION1$528,561.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$697,101.980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$348,349.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$1,067,333.770.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$614,242.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$668,877.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$313,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$1,052,371.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$360,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$2,299,867.851.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$360,326.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$1,417,535.100.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$583,287.500.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$612,259.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$289,285.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$670,368.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$339,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$955,026.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC32$13,857,357.309.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$432,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARMONY HOME LENDING, LLC1$425,186.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$334,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$3,772,467.772.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$773,219.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$353,110.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$422,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$361,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$354,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$436,281.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC3$1,436,637.650.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC4$1,827,424.131.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$337,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$338,955.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$1,235,519.630.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$973,774.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$450,858.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$303,050.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$341,726.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$417,286.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$1,063,905.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$488,858.750.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA HOMESEED1$615,856.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$588,516.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$289,282.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC2$737,770.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$405,080.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$662,881.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$412,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$360,405.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$669,103.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$527,672.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$368,963.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$1,007,713.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,171,268.940.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$1,007,517.410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$450,870.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$351,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$1,012,532.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$417,329.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$478,921.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$536,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$805,984.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$945,631.830.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$340,470.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$384,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A BANKING CORPORATION1$275,173.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$445,597.020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$410,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$799,856.690.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$190,737.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$275,268.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$308,540.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$385,296.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE4$1,569,666.171.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$270,928.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC9$3,764,108.302.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$330,029.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$835,502.880.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$1,217,909.710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$374,941.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC8$2,677,435.181.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$517,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$334,947.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$460,692.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,765,084.471.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SK GLOBAL INVESTMENT, INC1$721,422.620.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$308,229.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$592,301.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$316,266.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$393,678.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC8$3,018,529.411.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,165,207.110.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$310,151.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$374,298.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$551,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$283,571.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$294,252.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$407,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$386,014.290.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$337,466.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$1,010,422.250.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$299,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$493,167.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$323,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$275,268.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$636,453.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,355,287.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$530,935.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC4$1,890,071.531.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$364,842.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$323,904.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC1$342,410.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$522,232.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$322,467.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$355,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$313,996.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS , LLC1$535,867.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$545,150.720.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$654,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  362$151,469,804.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSE4 1ST SECURITY BANK OF WASHINGTON4$1,427,452.735.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$298,695.461.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$394,909.701.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$274,781.071.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$525,429.322.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$1,572,068.016.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$653,425.702.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$318,209.431.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$789,945.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$1,890,458.917.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$1,879,725.857.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$335,717.721.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$323,727.801.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$357,262.381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$278,991.181.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$278,198.381.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$341,423.711.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$285,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,833,890.5411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$339,179.481.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$347,271.031.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC5$2,547,471.2110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$426,468.291.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$332,371.191.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,229,550.724.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$331,953.311.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$297,907.611.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$489,873.141.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$278,323.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$422,613.461.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$325,879.991.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$732,575.572.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$344,418.661.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$343,434.411.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$334,919.551.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$843,588.263.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$25,027,111.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSF1 A & D MORTGAGE1$712,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$552,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC6$3,071,000.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC4$3,396,488.307.67%1$921,369.22NA0$0.00NA0$0.00NA1$921,369.22NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$596,885.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$1,289,811.272.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$486,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$1,082,191.522.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC1$398,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION4$2,087,110.604.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$346,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$6,254,730.3414.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$250,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$1,477,914.493.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE, A DIVISION OF EMIGRANT BANK1$239,999.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$360,840.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$936,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$1,186,753.362.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$418,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$266,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$899,800.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$509,915.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$930,906.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$411,280.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER, INC1$244,804.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$443,503.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC2$780,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP2$974,550.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$323,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC5$2,627,834.145.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$284,772.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK6$2,732,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$753,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$431,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION7$1,789,658.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC2$594,741.801.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$490,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$408,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$620,465.341.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC4$1,614,500.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$983,680.922.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$44,257,134.25100%1$921,369.22 0$0.00 0$0.00 1$921,369.22 0$0.00 0$0.00 
                        
3140QRSG9 EQUITY PRIME MORTGAGE, LLC1$402,900.0032.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$288,000.0022.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE1$271,765.8121.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$294,500.0023.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,257,165.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSH7 ADVISA MORTGAGE SERVICES, LTD1$431,992.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$328,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$290,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$493,866.401.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$717,469.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$303,487.640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC5$2,117,378.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$372,941.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING3$1,682,103.044.31%1$430,116.72NA0$0.00NA1$430,116.72NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING5$2,451,752.876.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$345,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$426,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING8$3,148,801.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$327,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$1,014,750.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD2$715,733.691.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$378,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$629,897.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$384,434.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$331,939.720.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$346,750.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$340,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$318,738.010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$538,800.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$592,800.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$3,087,154.477.91%1$426,746.48NA0$0.00NA0$0.00NA0$0.00NA1$426,746.48NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$996,630.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$589,360.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$323,467.290.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$470,086.831.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$470,250.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREETS OF TEXAS MORTGAGE1$437,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$407,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$400,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$2,213,721.545.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$307,700.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$661,766.041.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$380,677.700.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$957,120.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$436,546.871.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,141,200.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$335,750.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$372,551.750.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,313,300.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT MORTGAGE, LLC1$461,585.381.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$340,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$282,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$575,228.611.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$389,397.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$337,444.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$771,848.021.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$985,895.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC1$554,556.171.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$39,028,670.04100%2$856,863.20 0$0.00 1$430,116.72 0$0.00 1$426,746.48 0$0.00 
                        
3140QRSJ3 ACOPIA HOME LOANS1$383,400.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGRICULTURE FEDERAL CREDIT UNION1$336,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION, A CORPORATION1$368,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIDREAM MORTGAGE GROUP, LLC1$475,905.302.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$1,615,272.888.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$600,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$600,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$629,100.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$289,426.161.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$653,214.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC9$4,206,000.0021.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$461,250.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$345,600.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$283,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$1,695,372.498.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$340,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$388,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$386,100.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$300,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$405,632.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$288,330.711.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$404,456.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$385,040.061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$726,200.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$405,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$367,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$402,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$380,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$332,550.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$825,250.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES, LLC1$340,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$19,618,099.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSK0 ABSOLUTE HOME MORTGAGE CORPORATION1$420,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$1,155,920.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$380,440.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$755,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING1$556,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$469,633.350.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$389,210.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$460,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$503,596.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$427,182.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC2$1,261,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$450,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$2,756,613.332.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$874,420.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$688,100.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$318,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$316,565.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$1,178,412.720.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$672,186.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$338,259.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$488,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$398,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$299,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$968,631.190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$348,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$284,788.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,770,226.181.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING4$1,326,521.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$643,338.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$312,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$539,589.100.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$407,689.550.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$435,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$573,663.320.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$290,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$348,426.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC6$3,102,769.832.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRICITY CREDIT UNION1$361,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC3$2,536,750.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$661,188.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$300,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLEMAN COUNTY STATE BANK1$500,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$470,152.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$284,788.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$306,772.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$1,002,439.070.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$7,283,760.335.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC2$1,146,350.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$401,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$572,311.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$304,720.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING10$4,741,194.043.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$318,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$387,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$746,148.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$340,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A BELAY BANK1$462,297.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$1,029,025.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$476,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK, LAS CRUCES, A NEW MEXICO CORPORATION1$365,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC2$569,030.860.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$308,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$394,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$337,025.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEXPOINT, INC1$475,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$787,230.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$897,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$345,717.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$935,625.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP2$628,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$1,088,129.150.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$510,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$321,318.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$977,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$560,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$457,143.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$903,181.160.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC16$7,882,808.276.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$840,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$768,375.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,293,147.081.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$329,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$310,157.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$630,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$337,338.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$611,212.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$310,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$323,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC2$650,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$479,028.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$409,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$680,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$432,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$280,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$608,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$1,088,428.900.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$347,435.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$331,246.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$441,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC1$283,783.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$320,003.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$801,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$282,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$287,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$294,275.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$879,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$340,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$305,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$328,437.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING DBA NFM LENDING1$636,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$745,836.170.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$587,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$690,768.120.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$303,756.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$920,308.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$279,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$302,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$541,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$461,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$591,571.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$560,094.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP, INC1$313,273.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$1,201,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM M.G. HOLDINGS, LLC1$489,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$522,102.420.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$383,150.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$1,179,629.880.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC10$3,381,037.762.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC2$605,389.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$983,214.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$697,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$303,905.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC2$585,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$932,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$543,810.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$310,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY1$375,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$412,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$374,099.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$378,814.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$705,911.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$2,058,090.481.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$427,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$1,398,174.431.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$732,886.460.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$331,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$720,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$327,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION2$908,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$761,733.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$1,309,287.201.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$293,780.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$1,712,121.311.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$720,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$344,544.110.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$349,245.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$310,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$390,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$386,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$410,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$303,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$121,687,063.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSL8 AMERANT MORTGAGE, LLC1$341,851.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$442,679.371.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$448,058.801.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$968,784.843.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$370,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$329,562.231.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$470,439.331.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,194,648.554.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$340,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$294,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK7$2,397,291.919.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$700,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$1,471,846.215.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DG PINNACLE FUNDING LLC1$644,989.072.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$646,700.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$332,735.621.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$979,619.733.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP., A CORPORATION1$403,450.361.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$426,538.671.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$364,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$299,022.291.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$469,532.161.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$590,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$298,793.181.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$310,650.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS INVESTMENT TRADING CORPORATION DBA PREAPPROVE.COM1$360,462.511.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$444,869.871.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$303,779.981.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$294,471.811.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$418,391.551.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$447,377.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$291,999.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$1,272,793.335.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERA HOME LOANS1$586,653.272.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$274,831.241.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$297,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$514,800.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$488,212.821.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$1,074,667.524.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$634,491.482.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$428,800.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$600,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$474,638.561.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$322,900.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$25,068,133.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSM6 ACADEMY MORTGAGE CORPORATION1$327,242.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$342,745.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC2$778,382.091.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$827,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$341,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$272,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$266,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$751,504.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$314,166.670.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP10$3,781,690.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASA1$460,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE1$370,981.300.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$499,628.180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$686,851.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$403,888.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$1,597,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$345,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$352,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$400,652.560.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$344,598.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$591,571.530.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$262,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND4$1,435,650.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$408,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$352,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$672,261.160.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$264,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$484,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$1,846,680.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION2$876,606.641.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC6$3,479,858.194.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$611,250.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$1,706,274.402.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$342,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,074,450.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE, INC1$315,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$352,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$445,157.270.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$353,157.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,280,993.364.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$951,238.701.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,147,641.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$589,188.200.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$386,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$312,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$262,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$704,250.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$414,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE, LLC1$334,125.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$380,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$384,714.270.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$669,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$257,272.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$700,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$258,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$389,710.560.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$262,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$726,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$413,011.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$264,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$356,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$409,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION1$257,392.560.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$272,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,257,649.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$316,463.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC5$2,319,370.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$479,643.770.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$1,189,929.911.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT1$528,347.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$260,755.790.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$450,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$505,883.590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$292,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$536,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$513,750.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$612,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$641,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$345,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$496,900.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$1,130,656.511.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC1$427,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY2$539,925.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$1,123,900.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$267,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$1,057,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$600,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR BANK1$377,208.480.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$260,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,699,500.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$500,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$256,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$384,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$339,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$262,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$339,668.620.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS ONE, INC1$367,227.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVILLE MORTGAGE, LLC1$278,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$276,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,421,872.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$428,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$333,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$251,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING3$832,263.051.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$340,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$279,726.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$408,000.000.55%1$405,273.74NA0$0.00NA0$0.00NA0$0.00NA1$405,273.74NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$388,218.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$289,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$269,998.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$592,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$320,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$824,782.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$696,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$419,688.300.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$560,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$74,608,712.07100%1$405,273.74 0$0.00 0$0.00 0$0.00 1$405,273.74 0$0.00 
                        
3140QRSN4 1ST SECURITY BANK OF WASHINGTON1$521,702.390.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$358,803.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$323,755.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$379,416.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$294,281.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING1$450,263.950.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$289,296.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$417,361.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$521,722.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$350,968.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALV ENTERPRISES, INC1$455,321.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$275,099.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC2$837,690.270.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$1,728,623.351.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC1$540,652.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INC1$406,464.280.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$2,616,911.732.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$569,555.350.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$820,879.460.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$338,045.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$637,561.310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC4$1,823,513.311.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$354,080.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPROV WAREHOUSE LENDING1$396,968.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$464,889.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,025,900.030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEPOINT MORTGAGE1$569,092.450.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$545,436.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,601,156.391.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$2,893,146.292.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,677,856.031.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$279,832.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$640,749.760.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$548,817.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$903,345.070.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$289,307.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$1,170,560.920.99%1$753,148.09NA1$753,148.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$1,287,081.741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$399,029.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$289,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$377,028.170.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$889,858.190.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$1,211,348.441.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$8,158,814.166.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$616,557.370.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC4$1,213,524.851.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE2$1,166,464.480.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$536,087.580.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$489,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$1,061,858.250.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$353,780.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$290,189.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$740,773.470.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$288,984.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$1,188,454.051%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$1,203,179.041.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$2,690,575.352.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$874,159.530.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$279,822.190.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$358,091.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$294,175.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$277,122.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION2$763,358.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST, A CORPORATION1$350,963.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$447,749.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$419,680.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PALMETTO BANK1$388,920.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$617,030.130.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$450,594.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$589,882.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$276,965.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN MORTGAGE1$431,573.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$1,016,921.140.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$369,847.390.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$369,854.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION, A DIVISION OF ALASKA USA FCU1$331,705.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$295,107.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$332,405.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$511,874.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC19$8,502,003.467.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$365,478.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$280,839.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$3,220,618.342.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$353,509.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$601,360.780.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION., A CORPORATION1$616,603.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$358,819.860.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$573,872.630.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$299,016.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSTAMORTGAGE INC1$289,329.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$324,478.120.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$701,920.810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$294,072.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$436,251.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC1$455,553.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL DBA FOUNTAIN MORTGAGE1$398,696.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$513,698.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$444,852.740.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$384,177.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$521,162.940.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$507,872.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$502,996.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$672,710.630.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$311,356.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$897,335.370.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$470,100.860.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$526,554.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$412,634.710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$355,992.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$341,464.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$282,007.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$2,131,079.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$764,750.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$292,142.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$663,085.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LEGACY HOME LOANS1$597,466.820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$500,269.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$433,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$611,322.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,459,011.461.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$621,311.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC6$2,004,876.271.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,497,475.021.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,981,499.891.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$304,838.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$307,565.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$314,683.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$391,175.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC9$3,478,778.572.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,353,348.261.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$1,178,850.441%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$362,808.990.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION2$891,933.200.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC1$369,625.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$382,375.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$355,042.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$370,218.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$297,598.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,193,333.131.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$500,287.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$423,242.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$329,283.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC2$638,760.930.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$443,373.150.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$1,562,345.601.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$715,052.990.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$363,473.220.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$341,752.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$118,464,104.71100%1$753,148.09 1$753,148.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSP9 1ST SECURITY BANK OF WASHINGTON1$335,496.882.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$891,366.267.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$299,777.362.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$332,253.232.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$415,692.843.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$281,894.062.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$379,448.183.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$785,142.656.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARWATER FEDERAL CREDIT UNION1$299,782.872.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$728,297.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$918,416.387.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$537,636.564.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$355,719.572.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$321,508.472.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$359,559.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC7$2,575,787.2421.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE1$314,519.142.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$306,766.402.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$319,499.242.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$279,012.692.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$275,195.612.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$685,916.115.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$11,998,687.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSQ7 ABSOLUTE HOME MORTGAGE CORPORATION1$420,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$705,500.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$735,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTAR HOME CAPITAL INC1$432,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$319,200.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$837,500.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$608,504.935.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$318,513.442.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$327,200.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$229,900.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$210,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP3$1,543,500.0013.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC3$1,956,018.0517.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$474,500.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$458,202.164.12%1$258,382.80NA1$258,382.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC1$412,500.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION2$772,150.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$355,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,115,188.58100%1$258,382.80 1$258,382.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSR5 ADVISA MORTGAGE SERVICES, LTD1$404,993.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$452,900.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$276,307.981.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$416,100.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$320,609.842.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD2$971,703.316.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$301,500.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$383,150.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$300,382.362%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$386,750.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$442,973.012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$1,281,361.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,214,250.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$284,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$311,511.752.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$692,985.334.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,515,902.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$373,500.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$514,180.583.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$322,519.082.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$465,122.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$612,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$287,791.551.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$416,176.732.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$303,774.392.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$379,419.922.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$289,534.971.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$415,161.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPORATI1$392,015.442.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$326,000.882.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$15,054,576.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSS3 ACADEMY MORTGAGE CORPORATION1$547,141.867.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION2$888,472.1912.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$756,258.3310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$516,350.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$644,000.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$229,728.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$298,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$367,500.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$576,000.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$758,400.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC, A CALIFORNIA CORPORATION1$468,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$230,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$231,625.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC1$253,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$327,775.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,092,250.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRST1 EQUITY PRIME MORTGAGE, LLC1$726,200.0071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE1$172,381.2916.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$124,000.0012.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,022,581.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSU8 CENTRAL BANK3$281,312.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENT BANK1$64,674.102.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$145,796.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$272,727.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK1$150,935.456.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STATE BANK1$195,759.217.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK3$371,256.0415.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY7$973,428.6839.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,455,888.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSV6 ACADEMY MORTGAGE CORPORATION1$150,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$95,700.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$116,500.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$132,181.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$120,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$120,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$143,352.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$149,900.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$118,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$125,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$128,250.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$149,680.145.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$148,200.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$102,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$113,648.614.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$128,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$120,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$130,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE FEDERAL CREDIT UNION1$142,320.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$138,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$128,500.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,699,231.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSW4 ALTRA FEDERAL CREDIT UNION1$196,133.964.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$190,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$190,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$193,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$194,250.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$178,500.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$180,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$184,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$185,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$190,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$198,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$180,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$200,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$595,000.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,053,883.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSX2 ALLIED FIRST BANK SB1$220,000.0016.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$244,403.8518.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$357,930.0026.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$275,500.0020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$235,200.0017.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,333,033.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSY0 ALLY BANK CORP1$171,439.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$192,850.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$180,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$186,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$134,668.213.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$155,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$141,400.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION11$1,714,770.1948.24%1$175,935.88NA1$175,935.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$154,900.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$169,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$179,990.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$174,592.344.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,554,609.74100%1$175,935.88 1$175,935.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRSZ7 CROSSCOUNTRY MORTGAGE, LLC1$174,500.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEMOTTE STATE BANK1$157,500.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$175,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$154,700.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$175,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$152,000.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$154,664.536.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$175,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$163,100.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$175,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$158,924.886.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$168,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$153,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$153,944.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$170,000.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,460,333.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EP20 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$649,337.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$603,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A N MORTGAGE INC1$319,688.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C1$423,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$403,711.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$1,438,721.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$695,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPORATION1$475,537.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC3$1,431,208.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY GROUP MORTGAGE OF OHIO, LLC1$512,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC1$706,410.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$407,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MTG CORP DBA CERTIFIED MTG PLANNERS, A FLORIDA CORPORA1$386,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION1$379,612.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC, A CORPORATION1$290,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE GROUP1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$560,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$339,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$279,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$544,470.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA TRUST FUNDING-MORTGAGE, BANKERS LLC1$365,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC4$1,867,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$265,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA: ORION LENDING1$307,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC, A CALIFORNIA CORPORATION1$397,313.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$265,129.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$360,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$619,383.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$1,314,768.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$919,650.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$475,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$646,570.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC2$810,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$795,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING1$283,703.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION, DBA AMERICAN MORTGAGE NETWORK, A DEL1$444,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLE FUNDING LLC1$480,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING A CALIFORNIA CORPORATION1$338,662.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION5$2,913,364.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE BANKER, INC1$645,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE, AN INDIANA CORPORATION1$320,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$456,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASLAN HOME LENDING CORPORATION1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC4$2,112,161.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE2$1,108,660.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$259,734.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC1$432,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BACK BAY FUNDING1$490,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$274,220.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 71$380,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$573,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$257,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$621,956.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$319,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK A CORPORATION1$679,323.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C10$4,408,660.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$938,096.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$635,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP, A CORPORATION1$416,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAM LENDING1$345,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$314,620.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$498,934.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC1$494,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY FINANCIAL, LLC1$548,885.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANK ASSOCIATION1$293,394.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION3$1,789,236.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$359,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORROW SMART MORTGAGE, INC1$510,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC DBA HIGHLAND MORTGAGE1$479,533.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS LLC1$411,787.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC2$767,456.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIK HOME LOANS1$696,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES LTD1$318,889.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKINGHAM MORTGAGE LLC1$450,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$319,950.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$388,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION1$450,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$908,310.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC56$25,192,539.532.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA FINANCIAL AND REAL ESTATE CENTER, INC1$522,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA LOAN ASSOCIATES, INC2$856,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALTEX FUNDING LP1$441,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$265,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$288,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$320,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC2$783,713.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC2$1,215,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK A TENNESSEE CHARTERED BANK1$259,747.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$425,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP23$9,934,823.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC4$1,551,592.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDL MORTGAGE SERVICES, INC1$501,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC2$646,758.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY2$909,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$371,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC3$871,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$1,203,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$342,466.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A8$2,845,545.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY OF VIVIAN, LOUISIANA1$420,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$984,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA11$4,512,597.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE BANK1$312,550.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$242,690.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP2$1,016,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$489,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARITY MORTGAGE LLC1$305,245.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC2$829,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$347,291.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$508,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,267,019.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL2$811,015.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$602,913.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC A LIMITED LIABILITY CORPORATION1$360,069.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL PACIFIC LENDING INC1$372,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$488,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$729,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC2$699,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$200,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB3$1,211,064.470.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, A DIVISION OF CORNERSTONE CAPITAL BANK, SSB1$594,603.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC2$838,520.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$503,201.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$223,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUSINS HOME LENDING, INC1$292,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC7$3,020,224.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY3$1,207,287.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABLLITY COMPANY1$352,440.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$454,104.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$1,834,718.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$499,550.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,086,004.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$345,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORP DBA CSMC MORTGAGE, A CAL1$309,698.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$253,181.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY ONE MORTGAGE, LLC1$360,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL HOME LENDING INC1$392,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$269,720.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD20$7,539,899.090.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD A TEXAS LIMITED PARTNERSHIP1$252,086.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP2$817,171.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP3$1,304,252.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD. LIMITED PARTNERSHIP1$551,479.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD. LP1$388,394.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LENDING1$437,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC1$449,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$1,002,665.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$578,437.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$486,920.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC9$4,035,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC2$720,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDGE HOME FINANCE CORPORATION1$429,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$654,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$1,089,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$961,849.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE, A CALIFORNIA CORPORATION1$437,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$435,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL INC1$359,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY REACH INCORPORATED1$685,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC2$1,665,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESTATE FINANCIAL LLC1$655,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$259,780.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$300,699.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$457,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$506,967.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$189,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRVIEW HOME MORTGAGE LLC1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP34$14,908,802.641.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION218$94,106,024.927.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY9$4,030,812.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE4$1,944,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$392,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC1$912,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$318,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$588,846.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$544,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE LLC1$260,649.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$518,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$406,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C2$666,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$379,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$497,492.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$259,740.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC, A CORPORATION1$297,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$911,492.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$392,350.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$312,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BROOKFIELD1$465,746.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$456,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$300,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$314,314.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL, LLC1$559,125.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK2$698,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$522,495.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC AN ILLINOIS LIMITED LIABI1$311,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$314,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$338,216.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK25$9,074,639.550.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$383,053.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A., A CORPORATION1$368,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE COMPANY LLC1$390,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$548,841.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION48$11,605,717.470.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION7$1,382,132.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$228,620.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC5$2,309,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$153,902.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORA1$372,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC2$1,147,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$345,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO DIRECT LENDERS, LLC1$801,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$552,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., A CALIFORNIA CORPORATION1$918,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC A LIMITED LIABILITY COMPANY1$275,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC2$965,226.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MORTGAGE INC1$486,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC1$512,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL INC2$1,017,404.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$1,203,412.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$429,291.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$529,926.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$1,166,761.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION133$59,076,611.964.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP2$710,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$290,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$461,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MOTRGAGE, LLC, A MISSISSIPPI CORPORATION1$573,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$427,273.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 H.O.M.E. LENDING1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$955,459.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HCP MORTGAGE, LLC1$565,980.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP2$768,495.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$266,130.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK2$961,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION58$25,737,456.702.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC1$283,283.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$612,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$305,617.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$645,341.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING, LLC1$307,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$370,933.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY2$967,489.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION3$1,364,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY CORPORATION1$332,168.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE LLC1$281,795.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$344,007.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$307,289.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$401,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$257,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE1$536,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONWIDE LENDING LLC1$509,931.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUETTNER CAPITAL, LLC1$670,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$726,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC1$422,329.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPECCABLE LENDING, INC1$628,364.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$712,257.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$395,505.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC2$678,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST MORTGAGE L.L.C3$1,361,843.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY, AN ILLINOIS LIMITED LIABILITY C2$682,950.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IS MORTGAGE NETWORK INC1$466,734.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$296,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET MORTGAGE A DBA OF HOME MORTGAGE ALLIANCE CORPORATION HM1$475,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL, INC1$394,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$387,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FUNDING GROUP, INC1$311,807.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A25$8,476,313.640.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIA1$289,704.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$513,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C3$1,388,539.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KADLOGIC INC2$783,280.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALBADVISORS MORTGAGE SOLUTIONS LLC1$688,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC9$5,869,436.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$286,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$398,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTAR FINANCIAL INC1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING1$303,690.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$610,308.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,425,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$358,310.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$337,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$332,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$927,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEN NAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$324,306.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$305,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$396,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY10$4,493,281.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$656,796.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY3$906,039.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$713,606.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA, A CALIFORNIA CORPORATION1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FRENZY CORPORATION, A CALIFORNIA CORPORATION1$715,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC2$668,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN REMEDY1$584,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$327,860.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM7$2,900,119.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC222$96,361,102.598.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$463,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKE CONSULTING INC. DBA LOCKE YOUR LOAN1$309,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONDON BRIDGE LENDING1$379,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$652,912.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMITED LIABILITY COMPAN1$250,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$568,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC17$7,359,192.570.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC1$471,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET MORTGAGE COMPANY1$477,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$278,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$661,285.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC1$488,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$499,208.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC, A LIMITED LIABILITY COMPANY1$486,580.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCTYGUE GROUP, INC1$590,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 61$524,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORTIONCFL#603A41$446,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., CALIFORNIA CORPORATION CFL #603A1$719,899.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MOUNTAIN MORTGAGE LLC1$293,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MOUNTAN MORTGAGE LLC1$390,425.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$256,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM MORTGAGE GROUP, LLC2$854,850.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC DBA MJW MORTGAGE1$342,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$567,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC2$1,008,725.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$320,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$268,432.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$292,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY1$423,942.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST - III1$302,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPANY1$371,525.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$504,313.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$335,585.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$252,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC2$1,071,180.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$324,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$322,875.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$300,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICAN FEDERAL CREDIT UNION1$375,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC19$8,433,645.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOVE MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION, DBA1$302,705.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION WHOLESALE LENDING1$511,875.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$408,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE68$26,611,007.202.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS, A CORPORATION1$715,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE1$522,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION NMLS#11712 A NEVADA CORPORATION1$483,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$274,662.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$284,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$401,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC, A CALIFORNIA CORPORATION3$1,548,940.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC22$9,311,345.060.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING, LLC DBA NEWFI LENDING, A DELAWARE CORPORATIO2$921,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING4$1,515,399.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$403,597.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB3$1,079,593.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH POINT MORTGAGE ADVISORS LLC1$420,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITED LIABILITY COMPANY1$266,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK10$4,280,481.270.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORATION1$434,556.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR1$474,026.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$725,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTMR HOLDINGS INC1$416,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISTA FEDERAL CREDIT UNION2$670,733.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OM MORTGAGE COMPANY LTD1$286,100.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$455,479.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK , A CORPORATION1$300,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., A CORPORATION1$440,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., DBA LOANLOCK PRIME, A CORPORATION1$635,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$637,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE7$3,291,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$337,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWN MORTGAGE, INC2$760,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$385,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GORUP INC A CALIFORNIA CORPORATION1$477,922.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$2,040,789.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$769,593.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR6$2,467,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC1$310,690.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC35$12,793,099.881.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$300,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$600,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES INC DBA THE MORTGAGE HUB A CALIFORNIA BANKING CORPORATION1$399,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES, INC DBA THE MORTGAGE HUB, A CALIFORNIA1$528,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS1$149,847.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC1$310,370.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION2$662,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$318,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP INC1$700,798.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$725,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC5$2,115,501.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A4$1,485,805.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING1$662,538.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$594,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREDIAN FINANCIAL SERVICES LLC1$588,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC2$717,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$328,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC6$2,982,699.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$585,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE INC1$515,375.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$290,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$336,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$339,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC2$708,642.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$611,998.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING PLAINSCAPITAL COMPANY1$523,728.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$501,011.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC2$1,091,477.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$261,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$683,255.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$339,403.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$426,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAVEN MORTGAGE, LLC1$427,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REARDEN S INCORPORATED DBA RSI FINANCIAL SERVICES1$378,632.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE, INC1$450,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK A MISSISSIPPI CORPORATION1$315,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL,LLC1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$325,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC DBA KEYSTONE MORTGAGE1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC282$121,545,959.3510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWAY MORTGAGE COMPANY INC1$405,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S CHERRY CREEK MORTGAGE LLC1$308,684.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S FILO MORTGAGE LLC1$259,747.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE INVESTMENT REALTY GROUP1$381,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE RATE MORTGAGE1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY2$1,218,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING A CALIFORNIA CORPORATION1$499,502.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$545,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN JOAQUIN VALLEY MORTGAGE2$826,584.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA LIMITED LIABILITY COMPANY1$380,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$458,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING3$1,652,780.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC1$549,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FUNDING GROUP1$725,459.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION4$1,583,310.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY7$3,397,697.260.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$283,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC A RHODE ISLAND CORPORATION1$536,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$307,379.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$279,690.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC5$1,788,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C2$583,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$463,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$400,033.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$348,644.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$408,765.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$420,790.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH TOWNE MORTGAGE LLC1$472,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE2$667,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$615,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FIANCIAL1$657,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$525,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC1$620,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, IN., A MICHIGAN CORPORATION1$383,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION3$917,384.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$166,333.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$308,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC2$723,236.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$407,303.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$608,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$1,169,397.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FUNDING CORPORATION1$513,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR LENDING ASSOCIATES, L.C1$391,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$679,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$390,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC1$600,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY MORTGAGE LLC1$337,971.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$558,206.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$260,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOULTION MORTGAGE1$725,494.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC7$3,457,109.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC7$3,051,098.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION3$1,664,119.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$310,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS MORTGAGE LENDING LLC2$674,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA MORTGAGE COMPANY1$579,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EVEREST EQUITY COMPANY INC1$344,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$3,257,717.430.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$529,779.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC3$1,512,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$440,251.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE INC1$360,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD COAST BANK SSB1$404,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$332,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIGER LOANS, INC1$576,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC AN ALABAMA CORPORATION1$274,732.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$368,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC3$1,481,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE L.L.C1$452,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$485,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION2$873,350.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$261,227.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC A LIMITED LIABILITY COMPANY1$255,480.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC3$1,561,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$716,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC3$1,322,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC - HYBRID NON-DEL1$265,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, ATLANTA, GA BRANCH1$468,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH5$2,314,320.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, SACRAMENTO, CA BRANCH1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$480,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIED LENDING INC1$524,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING, INC1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCE, INC1$355,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$305,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC554$276,991,176.3023.3%5$2,581,646.56NA1$303,721.51NA1$1,002,785.26NA0$0.00NA3$1,275,139.79NA0$0.00NA
 UNIVERSAL LENDING2$1,078,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$246,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPWELL MORTGAGE INC1$629,342.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$348,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION A CORPORATION1$380,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V. I. P. MORTGAGE, INC1$344,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$295,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$1,398,253.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VA WHOLESALE MORTGAGE, INC1$498,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION1$356,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$232,523.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE MORTGAGE BROKERS1$436,410.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAST GROUPS INC1$437,475.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L L C1$386,545.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY3$1,688,480.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC9$4,390,584.840.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FUNDING CORP1$602,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$464,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$481,000.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$336,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$311,688.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$670,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHEATLAND BANK1$336,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$426,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$287,706.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$648,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMS RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY C1$148,212.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION2$920,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$274,510.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC3$1,173,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$427,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,701$1,188,874,929.62100%5$2,581,646.56 1$303,721.51 1$1,002,785.26 0$0.00 3$1,275,139.79 0$0.00 
                        
31418EP38 1ST COLONIAL COMMUNITY BANK1$479,566.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE INC NEW YORK STATE CORPORATION1$256,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON A SAVINGS BANK1$691,389.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION3$1,152,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,518,822.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS BANK A STATE CHARTERED BANK1$372,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$600,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION1$429,601.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC1$232,388.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL INC1$270,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$408,512.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC2$792,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$304,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC3$1,584,260.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$397,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$267,003.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$282,998.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N A DBA ALERUS MORTGAGE1$554,510.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$797,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL COAST LENDING INC1$633,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION1$614,457.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC3$1,529,434.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC, A CORPORATION3$1,437,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES, INC1$839,999.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$292,040.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK, A STATE CHARTERED BANK3$1,330,606.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$332,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP , MORTGAGE, LTD1$355,186.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$384,773.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$290,538.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$601,497.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA TRUST FUNDING-MORTGAGE, BANKERS LLC1$267,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$335,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC6$2,044,068.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$349,775.740.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION4$1,283,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERMUTUAL AGENCY, INC1$544,495.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC4$1,343,156.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP DBA CAPSTONE HOME L1$431,250.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$616,079.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$1,167,717.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MOTRGAGE CORP1$423,890.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$1,394,738.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION2$647,663.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION2$645,417.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC3$1,023,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$645,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION, DBA AMERICAN MORTGAGE NETWORK, A DELAWARE CORPORATION1$308,363.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$455,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$684,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APL FEDERAL CREDIT UNION1$725,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE, AN INDIANA CORPORATION1$284,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCH MORTGAGE1$360,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$376,997.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$354,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$638,929.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$270,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$482,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP 'LLC A VIRGINIA LIMITED LIABILITY COMPANY1$428,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIM ITED LIABILITY COMPANY1$259,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY2$604,296.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC2$753,280.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC A VIRGINIA LIMITED LIABILITY COMPANY1$271,760.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC1$479,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE2$1,100,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$339,692.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BACK BAY FUNDING1$503,921.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$1,106,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$299,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$81,924.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$275,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING INC1$402,550.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$307,714.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$264,598.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$697,207.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK A CORPORATION1$347,669.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK, A CORPORATION1$382,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC3$1,522,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C6$2,582,782.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP, LLC, A TEXAS LIMITED LIABILITY COMPANY1$453,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC7$2,937,542.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$251,772.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALLIFORNAI LIMITED LIABILITY COMPANY1$520,640.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$276,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$373,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$647,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC2$813,440.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BFF LENDING SERVICES INC1$699,367.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON VENTURES, LLC1$468,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BKCO MORTGAGE, LLC1$235,776.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$205,049.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$435,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUPEAR CREDIT UNION1$488,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC DBA HIGHLAND MORTGAGE1$319,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$263,255.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$289,802.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS LLC1$333,592.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING A CALIFORNIA CORPORATION1$611,460.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIK HOME LOANS1$588,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$342,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION1$519,481.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$889,689.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$364,338.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC60$26,973,644.212.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC2$779,275.000.06%1$474,728.36NA1$474,728.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$378,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$481,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$294,919.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$306,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC2$1,342,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$348,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC.- HYBRID1$460,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK, A TENNESSEE CHARTERED BANK1$360,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP34$14,420,177.141.2%1$572,031.14NA1$572,031.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC2$814,097.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOK MORTGAGE, LLC1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$594,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$329,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAZIE MORTGAGE INC1$442,090.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDL MORTGAGE SERVICES, INC1$307,459.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC2$901,968.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY3$1,492,880.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$839,522.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC4$1,454,593.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$530,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$590,147.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION2$845,674.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$315,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$335,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$253,820.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION WYOMING MI BRANCH1$348,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$366,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A16$4,730,805.440.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION4$1,643,241.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA30$12,997,329.761.08%1$436,831.08NA0$0.00NA1$436,831.08NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE BANK1$310,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK (MI)1$399,567.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS LLC1$549,502.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS18$6,556,848.000.55%1$305,981.75NA0$0.00NA0$0.00NA0$0.00NA1$305,981.75NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$613,925.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBINE MORTGAGE LLC1$308,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$427,131.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS, LLC1$553,011.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$270,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE LENDING, INC1$539,523.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$616,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$169,303.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$235,791.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$195,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONWAY FINANCIAL SERVICES, LLC2$881,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB2$940,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$256,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC A CORPORATION1$351,182.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$362,671.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC DBA VERO MORTGAGE1$388,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$359,702.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CITY HOME MORTGAGE, LLC1$281,520.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC28$12,191,185.221.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY9$3,548,575.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY2$560,962.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC7$3,197,916.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$4,916,582.550.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,105,175.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY8$3,342,685.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC A LIMITED LIABILITY COMP1$274,000.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORPORATION DBA CSMC MOR1$836,910.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$385,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$514,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$298,729.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$1,102,633.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS, LLC2$631,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOAN, LLC,A LIMITED LIABILITY COMPANY1$319,717.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$249,773.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP5$1,901,875.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$339,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORPORATION1$454,568.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FUNDING SOLUTIONS INC1$477,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC6$3,190,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$499,547.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$416,373.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$429,620.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EHOME LOAN ADVISORS LLC DBA EQUITY HOME LOAN ADVISORS A GEORGIA LIMITED LIABILITY COMPANY1$444,607.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION, A FEDERALLY CHARTER2$868,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP, LP , A LIMITED PARTNERSHIP1$299,735.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP, LP, A LIMITED PARTNERSHIP1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUINOX HOME FINANCING, INC1$402,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUINOX LENDING1$600,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE, INC2$1,421,360.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC2$1,221,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$487,059.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$256,268.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION4$1,844,090.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$713,672.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC,D/B/A SUPREME LENDING1$787,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC. DBA SUPREMA LENDING, A TEXA1$563,363.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$260,764.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$380,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$447,604.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP23$11,110,376.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$294,405.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION206$88,371,262.777.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY4$1,140,539.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$424,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE, LLC1$337,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC4$1,618,948.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$370,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$476,531.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$1,064,220.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK IL1$334,682.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A CHARTERED BANK1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$380,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$320,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$439,601.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$726,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$255,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$330,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$311,724.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION1$249,774.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$285,341.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$602,352.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$484,560.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE, A NATIONAL BANK1$450,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEEA NATIONAL BANK1$256,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$492,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING, A WYOMING CORPORATION1$646,585.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$319,717.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA, A DIVISION OF GLACIER BANK1$325,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK26$11,465,548.900.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$299,962.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A2$831,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A. DBA EXPRESS CAPITAL1$339,700.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS1$719,316.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$472,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE, INC1$641,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION3$1,280,007.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION46$11,639,391.480.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$208,270.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)2$260,677.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GALAXY LENDING GROUP LLC2$956,550.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC2$987,999.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE, INC1$357,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$327,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$521,860.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$291,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$311,711.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$395,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$401,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$291,840.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$302,372.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$327,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE MORTGAGE SERVICES INC1$296,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$290,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION4$1,867,596.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE1$314,765.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L .P1$304,924.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE2$792,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE LLC1$355,990.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC2$1,115,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY2$954,323.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LLC1$307,728.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$355,927.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY1$308,452.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION5$2,286,141.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$314,915.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION328$144,577,362.6712.04%3$1,335,493.62NA0$0.00NA0$0.00NA0$0.00NA3$1,335,493.62NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE LIMITED LIABILITY COMPANY1$479,146.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY, A MISSISSIPPI CHARTERED BAN1$332,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$264,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION, CORPORATION1$626,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE, LLC2$828,250.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$318,260.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED L1$319,616.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY , A STATE CHARTERED BANK1$250,260.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREEE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$299,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$305,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$339,692.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$485,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND MORTGAGE INC1$366,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE2$719,358.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$316,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, L.P., A LIMITED PARTNERSHIP1$460,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC1$470,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$1,471,387.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PAD LENDING LLC2$832,916.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION41$18,730,289.191.56%1$590,286.93NA1$590,286.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS & TRUST MORTGAGE, AN S CORPORATION1$489,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING, LLC1$495,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FIRST MORTGAGE, LLC1$949,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION1$607,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$294,240.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$706,045.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION2$614,348.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$250,745.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$590,650.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY LLC1$265,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$761,901.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWAY MORTGAGE LLC2$831,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMIE LOANS, LLC, A LIMITED LIABILITY COMPANY1$431,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES3$819,409.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVINGS BANK1$268,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HYPOTEC INC1$490,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$604,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES, INC1$304,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$349,691.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSTAMORTGAGE INC A CALIFORNIA CORPORATION1$559,413.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$976,882.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$275,744.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$606,464.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$349,234.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$296,474.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY2$665,955.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE LENDERS, CALIFORNIA CORPORATION1$585,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IS MORTGAGE NETWORK INC2$744,342.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$424,596.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A21$8,461,441.670.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C3$1,068,589.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC5$3,230,956.790.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$395,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$281,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION2$875,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$554,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$586,456.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC2$1,053,535.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$1,270,252.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$470,516.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION2$567,579.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$381,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC6$1,994,501.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION4$1,270,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$432,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGIONS CAPITAL, INC1$559,481.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDPLICITY LLC, SCOTTSDALE, AZ BRANCH1$609,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$290,030.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$400,436.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY5$3,005,235.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$534,547.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION2$759,274.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$276,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA, A CALIFORNIA CORPORATION1$726,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$323,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$334,696.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN VERIFY INC1$442,320.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC125$55,609,636.874.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLIFE1$680,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCAL MORTGAGE INC A SUB S CORPORATION1$647,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC A LICENSED LENDER1$310,126.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE A LICENSED LENDER1$283,243.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL1$362,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC, A LICENSED LENDER1$288,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWERCOM LLC1$439,602.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC2$831,750.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION3$1,070,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$548,491.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION2$817,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE, A KANSAS LIMITED LIABILITY COMPANY1$524,501.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL, LLC., A LIMITED LIABILITY CORPORATION1$213,552.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$937,672.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC, A COLORADO LIMITED LIABILITY COMP1$609,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC, A COLORADO LIMITED LIABILITY COMPANY1$647,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$353,672.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$335,678.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$299,735.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFLE MORTGAGE CORPORATION, A CORPORATION2$1,260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$381,674.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 62$843,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL #601$485,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$476,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK A STATE BANK1$333,147.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS AND PLANTERS BANK1$346,741.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL LLC1$358,288.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION A CORPORATION1$253,575.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$335,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC DBA MJW MORTGAGE1$246,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC DBA MJW MORTGAGE A LIMITED LIABILITY COMPANY1$339,677.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$319,516.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$427,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP1$389,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP., A CORPORATION1$399,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC, A LIMITED LIABILITY COMPANY1$495,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC2$882,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$449,602.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$322,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$258,172.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP DBA WEICHERT FINANCIAL SERVICES1$354,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP DBA WEICHERT FINANCIAL SERVICES A CORPORATION1$319,810.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$604,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORIGA LIMITED LIABILITY COMPANY1$664,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP OF THE EAST III1$326,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$284,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPANY1$352,110.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO2$790,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$1,031,036.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP5$2,319,649.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC, CALIFORNIA CORPORATION1$725,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$543,508.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$440,217.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA PADDIO A MISSOURI LIMITED LIABILITY COMPANY1$352,131.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$491,533.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$324,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE, INC3$1,344,847.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$589,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$288,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC19$6,617,275.910.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$246,962.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$312,960.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$279,893.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE53$20,321,994.721.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$268,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$269,394.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$347,692.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$409,410.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$419,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$332,206.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$850,480.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC38$16,621,497.571.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$291,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM CONSULTANTS INC1$646,628.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING2$1,097,766.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$348,277.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., CALIFORNIA CORPORATION1$714,369.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS, INC, A CORPORATION1$624,198.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$943,407.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$264,754.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION2$1,295,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK14$5,681,040.770.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$370,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$267,920.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$523,376.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$308,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$993,418.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$997,214.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$389,655.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMEGA FINANCIAL SERVICES INC A CORPORATION1$251,777.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$485,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIST INC1$335,620.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$547,480.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$358,003.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$266,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$708,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC FINANCIAL SERVICES1$368,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC GREEN FUNDING1$592,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$1,050,804.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY2$697,877.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC, A LIMITED LIABILITY COMPAN1$472,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$308,477.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$418,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$441,550.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC DBA VISION MORTGAGE GROUP1$455,097.600.04%1$444,866.65NA1$444,866.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC11$4,161,967.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$305,730.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC, A CALIFORNIA CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORP1$374,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORPORATION1$559,056.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR8$3,649,660.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$581,030.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC1$543,508.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC2$1,155,731.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP - HYBRID1$750,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK & TRUST1$285,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANI E EQUITY RESOURCES INC A OHIO CORPORATION1$447,594.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC17$6,444,947.520.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$387,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC LIMITED LIABILITY COMPANY1$568,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$412,136.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$352,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$724,312.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A TENNESSEE BANK1$335,703.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$385,345.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP, A COLORADO CORPORATION1$503,168.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$328,184.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION3$1,147,465.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$402,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$1,123,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$256,961.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, A CORPORATION1$591,464.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC3$1,556,602.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A5$1,769,399.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION2$700,849.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC3$1,258,683.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME FUNDING CORPORATION2$624,195.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC2$751,310.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$982,493.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$923,584.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMCO MORTGAGE LLC1$349,650.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION1$370,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$463,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$262,262.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEMAX MORTGAGE COMPANY LLC1$336,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$570,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED BANK1$511,537.140.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC3$933,528.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$494,062.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$486,625.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P1$379,592.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC3$1,023,881.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUESTROCK LLC1$306,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$679,385.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP. D/B/A MAJESTIC HOME LOAN, A CALIFORNIA1$480,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAM MORTGAGE PARTNERS LLC1$711,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$369,673.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY A MORTGAGE COMPANY1$253,764.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAVEN MORTGAGE, LLC1$388,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL CONSULTANTS MORTGAGE AND REAL ESTATE SERVICES INC1$622,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REARDEN S INCORPORATED DBA RSI FINANCIAL SERVICES2$573,971.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS2$696,769.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$254,774.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE LLC1$315,721.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$635,425.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$475,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$323,237.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBUS MORTGAGE1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC466$188,178,104.1915.67%2$519,155.76NA1$265,771.60NA0$0.00NA0$0.00NA1$253,384.16NA0$0.00NA
 ROSEGATE MORTGAGE, LLC2$954,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION1$479,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S CHERRY CREEK MORTGAGE LLC1$578,476.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S KIND LENDING LLC1$427,113.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S ORIGINPOINT LLC LENDER1$319,637.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$407,391.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVIBANK A BANKING CORPORATION1$507,540.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$209,810.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING2$925,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$389,940.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION DBA BARRON AND ASSOCIATES1$289,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$329,694.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY9$4,483,190.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$332,886.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVILLE MORTGAGE, LLC1$393,667.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$559,370.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$650,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC1$408,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN2$1,790,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC4$1,571,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C3$1,656,790.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$676,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORPORATION1$372,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$289,744.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$416,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP, A LIMITED PARTNERSHIP1$484,303.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$425,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$376,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$49,753.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$689,851.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$283,749.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$376,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STREAMLINE MORTGAGE CORPORATION, HENDERSON, NV BRANCH1$703,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC4$1,498,961.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$314,714.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FUNDING CORPORATION1$447,574.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$725,691.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$266,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$794,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC2$1,260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$279,587.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$600,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$382,180.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$313,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE, A LIMITED LIABILIT1$646,629.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$425,454.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC6$3,858,862.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$508,451.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$570,938.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM MORTGAGE COMPANY, LLC1$394,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$288,915.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK A BANKING INSTITUTION1$289,731.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COASTAL LENDING GROUP1$474,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$3,859,362.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDER IS CBM MORTGAGE INC A CORPORATION1$436,614.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY2$749,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$1,005,387.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP, INC1$678,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SHINTANI GROUP, INC1$1,080,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC., DBA ARBOR FINANCIAL GROUP, A CALIFORNIA CORPORATION1$468,251.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$379,648.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$524,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$369,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$272,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC1$260,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$374,161.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC4$2,068,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$259,770.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$307,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC5$2,222,114.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH2$1,072,562.000.09%1$687,428.35NA0$0.00NA0$0.00NA0$0.00NA1$687,428.35NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$540,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$275,920.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOAN SERVICES INC1$625,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$336,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN LLIONIS CORPORATION1$704,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$313,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC261$126,984,598.3410.57%2$1,040,783.06NA1$471,943.86NA0$0.00NA0$0.00NA1$568,839.20NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPORATION1$289,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC., A NEW YORK CORPORATION1$439,920.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$270,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$303,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I,P. MORTGAGE, INC1$644,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$710,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$2,066,688.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF HELENA DIVISION OF GLACER BANK1$491,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$607,067.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$525,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION2$1,114,929.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. 1BA SILVFRTON MORTGAGE, A TENNESSEE CORPO1$285,897.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTO1$309,410.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE4$1,872,713.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPOR1$462,379.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC.DBA SILVERTON MORTGAGE1$444,546.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE INC1$359,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$405,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$335,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION2$705,650.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC4$1,839,205.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC3$1,210,375.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$267,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES, LLC1$275,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARCAP HOME LOANS1$480,318.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK, A STATE BANK1$357,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$880,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$449,397.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$310,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$332,606.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SEVICE CENTER INC1$257,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK6$3,283,563.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$587,455.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$350,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM REVELS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$189,724.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDERAL SAVINGS BANK2$635,410.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$251,777.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK, A MINNESOTA CORPORATION1$302,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTGAGE SERVICES, INC., A CORPORATION1$315,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$439,512.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$330,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$347,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC A LIMITED LIABILIITY COMPANY1$164,743.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,603,005.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,818$1,200,812,043.36100%14$6,407,586.70 6$2,819,628.54 1$436,831.08 0$0.00 7$3,151,127.08 0$0.00 
                        
31418EP46 1ST RATE HOME MORTGAGE, INC1$619,491.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION2$820,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$257,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$951,680.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCELERATED LENDING SOURCE INC1$450,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$279,259.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPORATIO1$379,696.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$294,764.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$425,339.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$422,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$634,805.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC, A CORPORATION1$334,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$475,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$388,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERMUTUAL AGENCY, INC1$696,660.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE BANK1$355,875.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$279,630.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$718,405.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$292,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$691,091.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP5$1,760,048.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$375,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$349,410.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$344,446.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$314,142.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$460,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$711,172.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C3$1,074,539.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$363,586.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$685,638.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$266,355.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$378,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$711,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$409,655.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKING MORTGAGE SERVICES/BMS CORP LICENSE ID 2578801$447,435.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,319,162.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY3$981,669.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$593,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$260,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY-HANKS MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$305,018.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC1$111,460.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$408,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$734,382.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, LNC.DBA NEW AMERICAN FUNDING, A CORPORATION1$450,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$301,150.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$300,215.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC31$13,053,391.463.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC1$969,543.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$325,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP20$7,870,272.481.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$400,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$1,036,923.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC3$1,232,675.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$258,082.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$299,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA, A BANKING CORPORATION1$325,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$1,764,964.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$532,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC1$360,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS9$3,378,663.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$437,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$699,440.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$398,864.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC12$5,316,563.801.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$671,432.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,655,362.210.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,909,086.960.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$958,122.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, LIMITED LIABILITY COMP1$292,254.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC, A LIMITED LIABILITY COM1$380,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC,A LIMITED LIABILITY COMP1$279,365.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$562,678.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$979,982.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY4$1,333,533.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION1$279,770.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT FINANCE CORPORATION1$535,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC1$412,910.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$299,747.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$687,645.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$430,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS, INC1$335,724.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$629,896.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL INC1$641,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA VERITY MORTGAGE1$446,024.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$619,757.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$338,122.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION2$956,228.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$319,460.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA2$1,118,071.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC.D/B/A SUPREME LENDING1$296,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE, LLC1$416,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S1$425,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$415,641.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP6$2,560,286.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION93$38,586,234.388.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY4$1,622,736.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$324,531.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE, LLC1$350,332.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$354,709.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$778,560.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY (PO BOX)1$335,224.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$334,711.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$613,495.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$578,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINCO MORTGAGE, LLC DBA MINUTE MORTGAGE, A LIMITED LIABILITY CORPORATION1$343,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC2$743,757.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$431,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK (AR)1$319,840.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$368,689.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$271,782.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC.A CORPORATION1$408,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION1$475,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$335,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$327,432.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$289,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$325,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$446,103.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO, A MISSOURI COPORATION1$395,659.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$416,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$278,759.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC A CORPORATION1$427,657.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK12$4,329,049.971%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$286,053.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$367,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS2$1,367,905.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$359,787.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$629,496.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$1,055,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION21$6,311,229.991.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$470,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$200,839.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)2$1,013,547.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORP1$400,921.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$474,490.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY2$990,742.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$256,289.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$600,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$596,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$300,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$463,520.570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE LLC1$525,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION3$1,216,239.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$885,743.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION57$25,144,704.645.82%1$456,441.14NA1$456,441.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$263,565.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION, CORPORATION1$454,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES LLC1$487,590.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$417,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$298,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$347,707.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$359,712.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$485,201.960.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL, LLC, A LIMITED LIABILITY CORPORATION1$188,954.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$1,387,136.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$608,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC1$359,704.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$671,367.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$621,675.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$310,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$262,214.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$367,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$774,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE , LLC1$315,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$360,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVINGS BANK1$441,628.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$283,782.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE & FINANCIAL, INC, A CORPORATION1$560,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IS MORTGAGE NETWORK INC1$391,178.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC1$254,790.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$549,560.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC, A STATE CHARTERED CORPORATION1$504,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$408,061.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$9,098,577.272.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C2$878,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$693,950.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$394,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$751,825.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$399,392.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK1$495,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE GROUP1$290,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3 INC2$1,051,931.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$343,967.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING UNLIMITED, LLC, A LIMITED LIABILITY COMPANY1$307,747.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$1,005,812.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$322,179.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$513,085.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FACTORY, INC2$733,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN HOUSE D/B/A HOUSED HOME LOANS, AN ARIZONA LIMITED1$309,739.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC1$364,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC70$28,747,495.276.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$417,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC, A LICENSED LENDER1$295,743.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$295,850.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$286,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$334,650.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$2,032,398.170.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$799,360.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$678,133.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$1,080,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$613,591.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$497,601.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$662,275.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP, A COLORADO CORPORATION1$288,035.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$419,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$455,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$424,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$699,425.080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE, AN ARIZONA CORPORATION1$310,233.670.07%1$307,611.53NA1$307,611.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE, A MICHIGAN CO1$254,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$400,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$700,122.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$555,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$341,726.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC, A COLORADO LIMITED LIABILITY COMPANY1$373,450.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$378,264.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$340,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE18$7,522,730.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$646,668.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE COMPANY1$280,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$455,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$632,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$459,622.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$646,682.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING LLC1$412,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC11$3,646,612.690.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$301,573.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$272,314.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP, A CORPORATION1$848,452.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$283,314.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$1,308,893.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION2$770,858.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISTA FEDERAL CREDIT UNION1$538,556.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUWAVE LENDING LLC1$588,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$841,319.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$255,560.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC3$1,107,667.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$570,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK, A CORPORATION1$319,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., DBA OGI MORTGAGE BANKERS, A CORPORATION1$420,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$273,275.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$456,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC, A LIMITED LIABILITY COMPANY1$377,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$968,596.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED COMPANY1$483,593.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$490,087.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$584,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$304,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$557,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC WEST LENDING LLC1$283,741.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$713,187.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR8$3,147,547.420.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE INC A CALIFORNIA CORPORATION1$399,680.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$2,755,001.000.64%1$774,009.60NA0$0.00NA0$0.00NA0$0.00NA1$774,009.60NA0$0.00NA
 PENRITH HOME LOANS LLC1$940,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$283,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK7$2,709,698.300.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$270,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$376,675.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$809,527.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC1$288,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A8$1,572,674.470.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$390,678.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$609,568.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$355,085.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$360,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,562,452.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$291,330.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$228,221.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBUS MORTGAGE1$680,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC192$72,596,492.3416.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION1$375,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$440,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING INCORPORATED, AN OHIO CORPORATION1$315,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,054,559.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT LENDING SERVICES LLC1$639,688.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$289,756.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERSTONE EQUITIES LLC1$625,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$319,559.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE, INC., A CORPORATION1$315,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE ,LLC1$311,737.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$662,220.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$363,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$223,445.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$259,281.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS LENDING LLC1$387,681.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$646,109.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$355,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A1$437,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$380,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$699,411.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$354,050.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$328,973.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC2$978,468.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION5$2,089,854.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.I.M.E. LENDING1$360,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$419,664.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$250,544.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC2$801,027.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION2$977,312.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$985,582.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$542,310.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK1$334,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$342,136.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$431,861.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$132,775.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$890,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$325,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC2$723,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$279,550.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$255,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC1$310,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK1$334,632.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY1$487,590.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE1$327,724.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION2$664,410.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$519,563.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$431,346.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,395,373.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULTAN1$361,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$299,996.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$352,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$312,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$349,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC45$20,312,571.554.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$340,977.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$299,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEWYORK CORPORATION1$358,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$2,130,846.700.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$319,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION2$894,245.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$513,553.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$374,949.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$436,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$415,128.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTAGE CORPORATION A CORPORATION1$260,630.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP1$327,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$400,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY CO1$276,755.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$726,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC2$572,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,071$432,375,323.93100%3$1,538,062.27 2$764,052.67 0$0.00 0$0.00 1$774,009.60 0$0.00 
                        
31418EP53 ABSOLUTE HOME MORTGAGE CORPORATION2$1,191,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$374,714.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$383,722.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$300,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$223,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$305,228.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE LENDER, LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$329,496.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$167,632.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$386,573.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$647,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMP1$305,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORATION1$287,571.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$453,413.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$392,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$291,783.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANTELOPE VALLEY MORTGAGE CO INC1$413,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK, A STATE CHARTERED BANK1$425,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$934,368.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$834,861.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$357,021.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CORPORATION1$748,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE1$486,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC A LIMITED LIABILITY COMPANY1$519,623.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ MORTGAGE GROUP, LLC1$598,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$571,390.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO, AN IDAHO CORPORATION1$175,994.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC., A CORPORATION1$408,204.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$569,558.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$387,719.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY TO BAY LENDING, LLC1$218,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAM LENDING1$509,621.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$179,120.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$640,762.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORROW SMART MORTGAGE, INC1$420,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$726,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$453,421.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$445,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$352,612.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE, LLC DBA ONE TRUST HOME LOA1$299,542.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC11$4,037,456.541.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$282,788.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$259,811.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$499,217.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC2$953,629.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY2$1,103,479.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$267,775.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC, A LIMITED LIABILITY COM1$352,724.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$286,150.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$306,222.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$306,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY2$591,575.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$472,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND LENDING GROUP, LLC1$377,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$367,111.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,398,252.921.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$490,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST ONE MORTGAGE, LLC1$393,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$276,990.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK A BANKING CORPORATION1$399,404.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC2$683,061.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC., A CALIFORNIA CORPORATION1$370,229.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION2$677,778.170.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$235,829.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$207,941.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$234,816.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC3$1,331,865.510.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$2,379,426.131.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO3$1,696,749.940.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,444,030.480.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$662,847.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL LENDING GROUP INC1$607,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$263,783.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$299,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL LLC, A LIMITED LIABILITY COMPANY1$407,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$382,208.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, IN., A VIRGINIA CORPORATION1$639,488.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$255,270.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK, A NEBRASKA BANKING CORPORATION1$390,979.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP, LP A LIMITED PARTNERSHIP1$350,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$304,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$623,047.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING A TEXAS1$283,794.450.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,151,126.650.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$375,520.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$434,081.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$382,715.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$395,196.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$1,161,569.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$262,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK &TRUST D/B/A PRIMEWEST MORTGAGE, A CHARTERED BANK1$527,840.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$429,602.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$425,249.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$454,208.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$729,045.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$96,922.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$424,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$3,461,573.411.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$407,109.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$782,362.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION19$4,532,971.942%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION2$613,247.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$209,836.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$264,385.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$284,793.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$565,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC, A LIMITED LIABILITY CORPORATION1$655,000.000.29%1$649,471.75NA1$649,471.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$687,949.420.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., DBA EQUITYREACH MORTGAGE SOLUTIONS, A CALIFORNIA CORPORATION1$894,084.440.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN KEY REALTY & MORTGAGE SERVICES LLC, A TEXAS LIMIED LI1$284,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LLC1$181,890.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$449,674.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$290,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$237,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$321,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION44$20,598,700.959.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$426,286.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$276,314.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC2$663,319.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$319,665.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$544,018.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$288,535.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$282,874.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$539,175.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE, LLC, A NEW YORK LIMITED LIABILITY CO1$109,823.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVINGS BANK1$710,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$447,181.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$367,726.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$336,590.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY AN ILLINOIS LIMITED LIABILITY COMPANY1$943,627.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$562,082.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$317,753.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$382,515.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A41$15,750,429.456.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION2$876,100.290.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$360,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$432,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$30,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$428,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$284,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENGENDARY HOME LOANS, LLC1$153,037.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$678,895.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$318,974.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$288,590.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$310,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$318,001.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$281,795.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$454,920.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC ELBA HOMESIDA FINANCIAL. A LICENSED LENDER1$363,716.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$799,617.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$499,619.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$324,491.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$660,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL LLC1$602,122.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDAMERICA LENDERS & CO, AN ILLINOIS CORPORATION1$371,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC DBA N2 FUNDING1$671,600.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP. DBA COMMUNITY WHOLESALE LENDING1$555,151.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP., A CORPORATION1$861,247.530.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$390,766.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$363,872.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC, CALIFORNIA CORPORATION1$355,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC1$448,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$296,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK, A CORPORATION1$259,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$911,220.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC1$494,641.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$292,288.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE10$2,759,099.601.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC3$1,330,708.020.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$273,791.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC, A CALIFORNIA CORPORATI1$616,030.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC10$3,020,020.321.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$133,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITED LIABILITY COMPANY1$375,440.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$373,965.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$299,027.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$1,043,185.580.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$726,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION2$687,485.640.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$322,254.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$731,204.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$379,419.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$524,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC A LIMITED LIABILITY COMPANY1$269,587.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$294,764.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC DBA VISION MORTGAGE GROUP1$368,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$472,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$271,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR3$1,390,202.100.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$442,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$390,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$488,271.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$306,627.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$602,623.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC1$564,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$365,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$784,675.680.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$441,563.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$522,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK1$340,492.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$334,877.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$270,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$103,117.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC92$29,267,222.0712.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$464,307.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK1$176,115.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$271,689.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$355,455.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$957,695.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$1,060,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$414,876.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$398,306.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$273,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$445,918.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$657,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$531,391.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERAILY CHARTERED NATIONAL BANK1$317,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$340,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC1$285,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$430,285.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION2$1,237,620.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$141,372.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$535,178.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$904,660.760.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS REGIONAL BANK1$289,540.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., AN IL CORPDRATION1$330,719.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI1$355,978.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$431,687.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BASTROP1$300,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$101,836.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$375,727.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$304,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$423,177.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$355,903.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$379,724.960.17%1$376,581.75NA1$376,581.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC2$584,113.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$254,810.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$352,231.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$2,384,936.561.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,496,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$386,609.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$528,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC., A CORPORATION1$307,088.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$490,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC42$19,088,681.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$395,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION3$1,087,723.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$524,620.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VESTA LENDING1$360,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$385,439.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$577,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$721,977.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$431,327.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$421,294.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$606,138.970.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$129,496.36-0.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  588$227,086,719.85100%2$1,026,053.50 2$1,026,053.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EP61 ACCUNET MORTGAGE LLC1$390,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$370,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$225,999.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$304,640.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$264,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$199,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$341,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$393,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$199,920.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET MUTUAL MORTGAGE INC1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK7, A CORPORATION1$305,536.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$221,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFRONIA LIMITED LIABILITY COMPANY1$274,002.990.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON STATE BANK, A STATE CHARTERED BANK1$400,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$675,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK2$461,378.880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$694,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$342,267.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$145,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$157,632.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A10$1,513,164.251.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$952,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC AN INDIANA LIMITED LIABILITY COMPANY1$212,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$700,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$991,618.770.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$349,307.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$836,294.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION18$4,467,775.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY5$1,696,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG1$420,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$384,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$494,236.210.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$422,446.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$136,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$133,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC2$462,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$398,565.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION17$6,115,770.576.08%1$180,197.62NA1$180,197.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC2$740,615.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$1,012,713.031.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$420,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$233,461.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB2$1,090,482.201.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMAPNY, AN ILLINOIS LIMITED LIABILITY C1$650,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$8,690,496.588.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$207,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$254,461.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL ASSOCIATION1$355,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$99,637.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING BASE INC1$409,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC28$6,467,150.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$295,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$343,745.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$330,701.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC, AN OHIO LIMITIED LIABILITY COMPANY1$186,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$612,204.530.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$275,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC8$2,574,103.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$104,998.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE69$11,660,890.9511.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$812,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,183,633.971.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$723,567.170.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$506,158.260.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$405,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$1,823,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING, A CALIFORNIA CORPORATION1$537,018.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$688,400.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$243,932.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$267,038.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC32$9,667,276.829.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN CREDIT UNION1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK, AN ALABAMA BANKING CORPORATION1$204,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$437,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$109,592.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM MORTGAGE COMPANY, LLC1$123,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS REPUBLIC BANK, N.A1$404,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$278,656.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$249,102.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$3,188,887.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$1,580,548.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC37$9,586,418.159.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL, LLC, A LIMITED LIABILITY CORPORATION1$141,883.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP. USED BY LENOX FINANCIAL MORTGAGE COR1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$276,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  375$100,664,430.10100%1$180,197.62 1$180,197.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EP79 ALCOVA MORTGAGE, LLC1$175,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$277,542.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$198,458.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$115,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANIMAS MOUNTAIN MORTGAGE INC1$184,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$400,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$280,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C, A VIRGINIA LIMITED LIABI LITY COMPANY1$233,229.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$438,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$229,209.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C3$450,501.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$693,900.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK2$1,011,783.041.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,399,112.061.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS1$353,778.270.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$414,554.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$240,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A7$2,342,309.603.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$1,123,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$488,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$400,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$371,419.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$210,473.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$352,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$221,994.800.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$219,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$4,000,107.865.18%1$142,584.92NA1$142,584.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$334,819.820.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$186,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$594,850.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$360,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$322,861.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE, A CHARTERED BAN1$420,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$144,382.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$328,816.120.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$786,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$632,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$301,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$1,289,037.731.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$126,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$5,546,836.147.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$99,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$111,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$271,658.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$193,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$149,473.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$357,632.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK, STATE CHARTERED BANK1$256,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$270,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$275,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$160,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANFRONT, LLC1$128,446.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK INC DBA HNB MORTGAGE A CORPORATION1$181,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$95,807.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$298,968.430.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$797,100.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$146,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE27$5,113,698.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$457,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$1,839,800.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION1$419,608.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$224,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC WEWORK C/O ORCHARD1$219,219.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$603,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$217,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING1$221,040.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$322,790.360.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$626,592.350.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$377,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$310,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$307,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$471,848.180.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC50$11,577,660.7215%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$140,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$726,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$219,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$158,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$297,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK1$171,208.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$291,461.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$315,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,651,380.702.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$295,996.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC1$420,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$902,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A18$4,655,275.176.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$330,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC32$8,041,244.1410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$358,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$89,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$308,864.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION A STATE CHARTERED CREDIT UNION1$392,630.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$249,131.160.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST MICHIGAN COMMUNITY BANK1$266,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$329,351.390.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$574,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$77,187,915.08100%1$142,584.92 1$142,584.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ29 CITIBANK,N.A4$1,349,581.4962.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$500,000.0023.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$297,326.7813.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,146,908.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ37 NATIONSTARMORTGAGE1$577,000.0027.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$632,720.4529.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$141,768.506.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$629,850.0029.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$152,363.877.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,133,702.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ45 JPMORGAN CHASE BANK, N.A3$315,000.0052.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$80,000.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$200,000.0033.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$595,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ52 DIRECT MORTGAGE CORP. D.B.A. DIRECT LOANS CORP1$666,638.6523.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$109,058.153.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$369,541.0513.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$234,992.158.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$379,801.7813.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CALIFORNIA CORPORATION1$641,241.5723.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$383,369.3013.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,784,642.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ60 CENTRAL MORTGAGE FUNDING, LLC1$985,520.0018.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$1,567,710.4228.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$2,872,873.7652.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$5,426,104.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQK9 AMERICAN BANCSHARES MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$265,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF COMMERCE1$288,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$195,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$396,000.001.31%1$281,433.32NA0$0.00NA0$0.00NA0$0.00NA1$281,433.32NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$779,600.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAZLE MORTGAGE INC1$224,540.650.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$240,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$564,712.131.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$324,337.311.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE, LLC1$463,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$204,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$89,816.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$312,550.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$176,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$903,062.853%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC FKA FORWARD MORTGAGE1$328,319.031.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$455,700.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$239,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$307,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$1,987,356.716.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE, A LIMITED LIABILITY CORPORATION1$350,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC7$2,175,210.807.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$220,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$567,400.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE13$2,802,300.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$744,800.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$449,246.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$170,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED FUNDING LLC, LIMITED LIABILITY CORPORATION1$403,041.661.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$853,625.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$343,380.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC28$5,838,260.5519.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S KIND LENDING LLC1$171,637.810.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$271,437.010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$179,976.710.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$309,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NEWFINITY GROUP INC1$215,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNITED STATES OF AMERICA CORPORATION1$95,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$120,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$1,523,618.585.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$1,064,250.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP1$478,221.701.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A12$1,859,055.286.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$30,148,706.26100%1$281,433.32 0$0.00 0$0.00 0$0.00 1$281,433.32 0$0.00 
                        
31418EQL7 A-Z MORTGAGE INC1$380,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$479,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC4$1,830,302.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED HORIZON LENDING1$395,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$108,990.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$335,184.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC, A CORPORATION1$325,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$310,719.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA: ORION LENDING1$375,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$391,071.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$595,920.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$1,255,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC1$503,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$623,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURA HOME LOANS INC2$723,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$336,132.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST, INC., A BANKING CORPORATION1$175,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$607,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$576,717.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAM LENDING A LIMITED LIABILITY CORPORATION1$319,649.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$323,644.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$614,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC1$368,959.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BKCO MORTGAGE, LLC1$372,551.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$332,049.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS LLC1$390,925.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION1$650,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$445,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$451,139.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC20$9,137,222.492.07%1$704,269.84NA1$704,269.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA LOAN ASSOCIATES, INC1$655,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$301,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$500,917.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$342,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION1$339,990.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL HOME MORTGAGE, LLC1$423,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$2,460,556.670.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$646,508.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$1,331,810.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$647,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$1,473,296.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$284,230.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP2$856,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$678,542.670.15%1$670,279.11NA0$0.00NA1$670,279.11NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$350,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$405,930.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE & INVESTMENT CORP1$291,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION1$548,065.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$1,133,234.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$365,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,214,092.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$487,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD16$5,863,121.231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD L.P2$1,142,759.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP2$536,991.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP1$501,525.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD, LIMITED PARTNERSHIP1$252,990.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LENDING1$278,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$303,666.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$360,863.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC3$1,471,719.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECON MORTGAGE LLC1$695,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION, A FEDERALLY CHARTER1$232,866.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE ONE MORTGAGE1$556,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$461,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$375,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$890,274.480.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$605,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION29$11,171,445.592.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY3$811,100.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$587,492.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY4$1,963,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$316,708.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$853,276.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC,A LIMITED LIABILITY COMPANY1$599,594.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$641,534.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE COMPANY1$220,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$1,616,120.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$329,638.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST BROOKINGS1$560,200.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$258,119.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$285,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$659,259.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$542,567.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$1,168,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF LE CENTER1$525,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$2,178,109.210.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$473,861.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$370,540.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLYHOMES MORTGAGE, LLC1$686,062.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FN FINANCING1$282,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE, INC1$610,000.000.14%1$601,035.18NA0$0.00NA0$0.00NA0$0.00NA1$601,035.18NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION16$4,169,635.770.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULL CIRCLE HOME LOANS, INC1$320,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$440,528.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$297,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$590,121.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION15$5,963,007.281.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$382,960.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$565,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$484,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$327,640.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC1$359,587.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX AS, INC1$327,492.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE LLC1$343,614.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION37$15,315,386.143.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$444,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$320,880.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$474,995.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$375,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$318,634.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$713,183.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$320,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION1$349,598.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IFINANCE MORTGAGE INC1$340,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$306,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST MORTGAGE LLC1$485,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY, AN ILLINOIS LIMITED LIABILITY C1$704,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$591,467.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$9,386,200.422.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$406,323.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC13$5,813,597.581.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$698,464.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$500,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$378,492.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$475,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY10$4,020,591.840.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$294,016.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$250,711.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY6$2,767,816.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$280,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FACTORY, INC1$640,548.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC2$601,850.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$673,533.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC15$7,256,538.901.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC107$49,616,992.2011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$324,489.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC2$1,138,268.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$725,405.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC1$662,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$178,034.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,317,056.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC19$8,261,874.511.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$612,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY3$1,040,308.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$450,744.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 61$344,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CORPORATION1$562,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC1$401,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$352,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$376,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$277,695.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$562,874.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC5$2,186,167.360.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$523,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE17$5,568,039.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$261,604.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$197,198.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC, A CALIFORNIA CORPORATION1$600,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$1,971,100.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$365,358.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$769,155.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK8$4,078,296.110.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTMR HOLDINGS INC1$612,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC7$2,200,587.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS 1127 A CORPORATION1$349,616.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$671,978.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127 , A CORPORATION1$290,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION1$352,094.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., A CORPORATION1$390,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE4$1,614,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWN MORTGAGE, INC1$616,068.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$342,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$310,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$174,055.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC.,A CALIFORNIA CORPO1$520,946.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SQUARE HOME MORTGAGE, LLC1$293,427.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$611,813.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP1$514,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC15$5,646,911.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING1$548,991.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING, A CALIFORNIA CORPORATION1$420,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$658,490.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE INC2$832,123.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC, LIMITED LIABILITY COMPANY1$303,992.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$342,116.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$370,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$553,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMCO MORTGAGE LLC1$474,455.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$876,839.200.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$525,723.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP2$813,308.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$321,427.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$348,729.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK DBA REPUBLIC BANK A CORPORATION1$289,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$521,128.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE LLC1$420,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$379,990.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC27$11,430,813.502.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$321,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$296,430.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$307,654.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$344,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$572,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$462,777.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$376,438.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$464,508.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$584,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC2$975,158.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION1$503,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY LENDING INC1$678,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$428,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.I.M.E. LENDING1$631,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$408,052.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC11$4,910,676.741.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CALIFORNIA CORPORATION1$697,744.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION2$843,548.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$345,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$1,074,422.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION2$908,099.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$519,357.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$360,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$662,368.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$540,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$600,878.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY6$3,443,338.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$351,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC2$766,889.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK16$7,731,962.681.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$318,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A22$9,406,087.722.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC245$115,398,448.3126.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$531,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$409,041.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$476,975.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE,LLC1$315,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VEMA MORTGAGE LLC3$1,389,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$627,760.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$374,489.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC2$778,452.900.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$291,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC13$4,888,389.931.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$718,431.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME MORTGAGE LLC1$850,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$516,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVELS MORTGAGE LLC1$421,604.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC3$1,466,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,010$441,734,305.04100%3$1,975,584.13 1$704,269.84 1$670,279.11 0$0.00 1$601,035.18 0$0.00 
                        
31418EQM5 AMERICAN LIBERTY MORTGAGE, INCORPORATED1$59,585.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$512,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$68,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$185,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY TO BAY LENDING LLC, A LIMITED LIABILITY COMPANY1$159,461.450.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$68,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$127,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$140,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A10$2,529,671.676.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, L.L.C1$103,653.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$663,100.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$232,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$144,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$267,097.940.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$254,390.860.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$98,873.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION14$2,478,892.506.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$150,001.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$462,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$69,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE LLC, A SUBSIDIARY OF FIRST OKLAHOMA1$240,490.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$350,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$1,392,399.403.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$220,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$406,597.061.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$414,375.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION21$5,474,474.9513.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$99,663.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$74,744.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC1$141,297.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC16$2,813,475.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$374,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$295,740.430.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$241,744.300.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$313,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA, LLC, A GEORGIA LIMITED LIABIL1$72,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE13$1,985,284.055.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$299,011.680.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$442,900.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$470,769.001.19%1$449,572.23NA0$0.00NA0$0.00NA0$0.00NA1$449,572.23NA0$0.00NA
 PNC BANK, N.A2$410,696.721.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE, LLC1$270,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED HOME LENDING LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$578,014.291.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$590,107.191.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$278,533.120.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITLY COMPANY1$106,931.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$145,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC28$5,590,462.5614.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIOANL MORTGAGE COMPANY1$184,363.320.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$78,229.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP DBA STAR FINANCIAL, A CALIFORNIA CORPORATION CF1$549,868.861.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE FINANCIAL SERVICES, INC. HYBRID1$250,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK, A CORPORATION1$158,849.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC, A CORPORATION1$120,166.170.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$194,331.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$139,377.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$700,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$1,551,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,490,280.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC1$437,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$163,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$160,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$39,543,056.28100%1$449,572.23 0$0.00 0$0.00 0$0.00 1$449,572.23 0$0.00 
                        
31418EQP8 AMCAP MORTGAGE LTD1$645,797.601.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$1,081,455.502.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$500,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$929,626.421.99%1$708,452.05NA1$708,452.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$253,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK9$849,126.251.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$437,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$448,788.940.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$409,105.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$399,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$212,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$400,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$145,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$558,805.831.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC, A LIMITED LIABILITY COMPANY1$400,420.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$400,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$3,215,386.246.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FACTORY, INC1$349,231.210.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC5$1,359,350.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$504,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$400,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE18$3,709,136.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$374,176.300.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L. P1$475,650.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A3$682,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$824,406.761.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$463,544.560.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC69$16,494,967.6235.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$424,079.080.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$49,955.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A19$5,547,865.5011.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,329,546.402.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A9$2,495,503.235.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$46,768,423.96100%1$708,452.05 1$708,452.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQQ6 AMERICAN SECURITY MORTGAGE CORP1$287,922.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$506,682.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$403,879.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$252,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$400,257.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC1$359,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,642,240.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$235,364.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$466,125.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$951,026.350.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$378,319.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$838,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS LLC1$458,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND MORTGAGE CORPORATION1$392,592.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$309,712.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$277,492.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$501,301.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORPORATION1$224,268.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS, LLC1$328,287.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$284,297.720.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$592,607.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY, LLC1$259,687.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD82$30,768,827.4816.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD L P1$361,564.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP6$3,389,423.651.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP2$808,937.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD3$919,547.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORATION1$427,484.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,864,019.361%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$459,046.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$549,323.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$561,387.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$587,687.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$380,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$5,752,254.083.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$2,397,808.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$682,578.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION2$808,088.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$399,508.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$466,748.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$298,051.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$158,234.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$323,592.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$324,153.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC15$7,246,221.373.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS,LLC1$329,602.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$269,799.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY26$10,355,984.365.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$296,898.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC A FLORIDA LIMITED LIABILITY COMPANY2$854,934.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY3$1,271,807.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM3$1,068,912.990.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC11$6,392,601.833.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC36$15,105,070.018.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$305,047.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$505,809.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL , LLC2$515,774.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC4$1,662,872.850.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC86$35,417,875.5818.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$403,071.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD3$1,398,726.350.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$647,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC2$570,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$399,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$863,377.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$253,738.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$590,239.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$481,084.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPORT FUNDING LLC1$344,318.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC4$1,956,684.591.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC CASH CHECK OR MONEY ORDER A CORPORATION1$251,075.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC. NMLS#1127, A CORPORATION1$439,483.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$312,300.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE1$347,169.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$660,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$536,090.020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE INC1$464,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$273,663.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE2$446,843.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC5$2,029,293.751.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$286,870.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC A CALIFORNIA CORPORATION1$543,617.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES LTD1$599,245.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$374,549.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC5$2,469,621.151.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CALIFORNIA CORPORATION1$711,542.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION4$2,410,074.531.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$624,663.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$777,655.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$669,092.540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$500,425.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$288,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,691,536.600.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A STATE CHARTERED COMMERCIAL BANK1$395,423.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC29$11,770,793.526.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC3$983,593.970.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC1$347,990.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, L.L.C1$382,030.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC6$2,178,172.041.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$399,008.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST1$612,313.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  454$187,323,815.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQR4 ASSURANCE FINANCIAL GROUP, L.L.C1$344,545.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$400,480.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$615,052.561.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$906,487.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO3$970,025.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMIED PARTNERSHIP1$332,968.700.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD50$17,809,980.0836.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP3$1,056,457.542.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHL MORTGAGE COMPANY LTD1$410,747.280.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$677,200.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$349,506.860.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$317,561.880.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREEK LENDING, LLC1$429,366.520.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$560,537.921.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,257,159.492.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC1$391,473.800.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$318,147.080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$812,963.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$396,626.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 II MORTGAGE COMPANY1$283,821.740.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 II MORTGAGE COMPANY LTD1$275,799.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS ,LLC1$305,133.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC6$3,365,247.626.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE , LLC, A FLORIDA LIMITED LIABILITY1$251,395.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$445,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY5$1,998,951.204.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$1,185,023.052.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY2$641,411.941.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC5$2,240,156.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA AMSW LENDING, A LICENSED LENDER1$456,336.860.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$953,372.341.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDE HOME LOANS,LLC, A LIMITED LIABILITY CORPORATION1$514,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$906,845.431.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$249,350.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING1$479,990.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CALIFORNIA CORPORATION1$687,596.561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$379,585.480.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$447,632.600.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$458,469.370.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$350,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,639,539.023.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$864,732.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC3$1,128,851.292.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$48,865,527.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQS2 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$951,361.231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$323,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$308,537.520.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$391,743.580.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNI1$423,319.680.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION2$1,069,731.861.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$265,081.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC1$259,821.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC A VIRGINIA LIMITED LIABILITY COMPANY1$399,407.900.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$699,008.690.97%1$698,508.23NA0$0.00NA1$698,508.23NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC1$183,200.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$368,090.990.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,973,258.452.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES, LLC1$122,834.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$835,826.511.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$307,595.690.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$692,034.410.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC, A LIMITED LIABILITY COM2$965,490.341.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$179,755.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION1$659,545.790.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORATION1$424,700.040.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$247,824.970.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$227,843.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC5$756,622.211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC2$858,233.891.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$2,063,273.492.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,297,932.173.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$179,429.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$423,471.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$626,593.400.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$262,296.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$175,789.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX2$968,554.601.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION20$8,065,823.2211.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$218,847.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$277,009.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$225,444.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$237,179.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL ADVISORS2$892,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$157,287.940.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$128,916.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$961,095.151.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$322,278.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION8$2,589,466.053.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$109,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$206,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$163,881.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED PARTNERSHIP1$308,334.280.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$598,905.410.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$373,795.010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$231,842.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A39$10,427,822.7714.53%1$300,662.16NA0$0.00NA1$300,662.16NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$325,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$334,419.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC8$3,318,718.324.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER COM LLC DBA HOMESIDE FINANCIAL1$252,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LEND1$366,809.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$717,240.511%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$358,555.760.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$274,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED LLC A LIMITED LIABILITY COMPANY1$303,590.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$195,056.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAY MORTGAGE, INC1$726,200.001.01%1$721,807.07NA1$721,807.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$555,240.660.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC1$218,088.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$545,786.540.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$143,936.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE CORPORATION1$504,900.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$623,548.370.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$217,698.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$235,837.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK D B A REPUBLIC BANK A CORPORATION1$239,834.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC26$6,724,010.999.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$253,277.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. DBA RUOFF HOME MORTGAGE1$327,766.140.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$431,687.330.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$342,985.590.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC A CALIFORNIA CORPORATION1$261,074.350.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$145,244.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$399,731.610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$479,589.730.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$649,546.310.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$273,321.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE, A CORPORATION1$437,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$169,624.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$308,312.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$1,415,005.991.97%1$293,163.00NA0$0.00NA1$293,163.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTO1$278,714.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$252,142.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$280,911.550.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVELS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$475,375.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$71,749,123.09100%4$2,014,140.46 1$721,807.07 3$1,292,333.39 0$0.00 0$0.00 0$0.00 
                        
31418EQT0 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$400,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$333,733.541.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$572,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURA HOME LOANS INC1$270,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$721,600.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$787,872.202.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$154,805.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A8$1,867,642.695.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$55,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$230,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$412,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,032,900.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$59,323.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$220,398.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC FKA FORWARD MORTGAGE1$244,581.520.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$207,749.950.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$315,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC2$619,589.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC A LIMITED LIABILITY COMPANY1$298,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$72,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$276,461.800.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$337,317.721.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$233,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$501,300.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTEADY LLC1$185,668.540.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL, LLC., A LIMITED LIABILITY CORPORATION1$260,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$515,356.291.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$817,140.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE26$5,114,828.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$269,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$767,550.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC CASH CHECK OR MONEY ORDER A CORPORATION1$191,394.250.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$651,540.251.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC11$2,726,727.378.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$154,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$54,023.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$772,500.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$671,050.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$369,600.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$6,516,603.8919.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$536,293.511.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK1$647,200.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$525,924.211.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$32,969,174.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQU7 CITIBANK,N.A4$1,273,705.2610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$200,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$86,803.190.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$770,500.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$176,131.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$400,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$534,120.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,580,846.8912.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$680,910.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$493,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,201,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$229,545.511.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$99,141.670.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC2$448,600.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$751,250.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$3,741,267.9029.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,666,821.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQV5 AMERIS BANK11$5,232,016.4545.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$625,000.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$344,860.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$547,391.534.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$470,540.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCAL MORTGAGE INC1$569,565.404.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$325,738.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$1,149,042.899.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$1,646,914.6614.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$593,031.595.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,504,100.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQW3 LOANPEOPLE, LLC1$423,339.8312.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$548,447.8915.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A12$2,497,236.2871.99%1$176,545.28NA1$176,545.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,469,024.00100%1$176,545.28 1$176,545.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQX1 CITIBANK,N.A1$496,060.337.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$300,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC16$3,183,586.6048.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$130,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A10$2,478,251.0037.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,587,897.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQY9 ACG FUNDING INC1$733,783.011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC1$949,735.612.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC1$757,088.791.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$880,491.261.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL PACIFIC LENDING INC1$1,037,347.292.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$890,269.511.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY1$799,344.121.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$889,748.191.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$735,551.461.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$914,610.382.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$874,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BRIDGE FINANCIAL1$759,564.761.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA1$876,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MC FINANCIAL, INC1$865,973.941.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$869,286.731.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWN MORTGAGE, INC1$937,500.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP1$900,810.861.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$1,034,104.022.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC2$1,847,500.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$1,020,277.882.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC26$24,988,496.0355.03%1$887,839.58NA0$0.00NA0$0.00NA0$0.00NA1$887,839.58NA0$0.00NA
 WALL STREET FUNDING OF AMERICA1$1,087,108.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$764,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$45,412,591.84100%1$887,839.58 0$0.00 0$0.00 0$0.00 1$887,839.58 0$0.00 
                        
31418EQZ6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$1,038,372.505.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$920,057.955.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$937,885.805.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAST ACTION MORTGAGE, INC1$1,070,156.435.84%1$1,061,172.11NA0$0.00NA1$1,061,172.11NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$1,070,753.695.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$1,034,250.895.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$1,072,203.685.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$11,169,698.1661%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$18,313,379.10100%1$1,061,172.11 0$0.00 1$1,061,172.11 0$0.00 0$0.00 0$0.00 
                        
31418ERC6 CITIBANK,N.A3$894,135.2865.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$204,986.7114.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$94,330.276.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$175,466.4612.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,368,918.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERD4 JPMORGAN CHASE BANK, N.A2$662,300.0047.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC3$610,000.0043.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$118,720.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,391,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERE2 JPMORGAN CHASE BANK, N.A1$330,000.0014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$267,495.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC5$1,210,316.2553.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$229,532.1910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$206,370.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,243,713.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERF9 CERTAINTY HOME LOANS, LLC1$119,527.164.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$303,990.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$197,827.048.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$956,745.8639.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$547,737.9322.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$295,000.0012.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,420,827.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERG7 ACADEMY MORTGAGE CORPORATION1$135,300.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$373,600.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$263,138.393.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$338,867.804.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$228,307.772.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA1$205,200.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC6$1,022,450.0013.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$610,500.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$547,500.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC14$2,597,545.7833.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$61,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$236,219.233.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$299,498.033.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$479,704.706.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$434,844.275.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,833,675.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERH5 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$99,367.165.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS, INC1$70,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC2$343,197.5519.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA, A DIVISION OF GLACIER BANK1$59,810.703.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$957,791.5054.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$70,067.054%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$71,537.944.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$79,381.344.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,751,153.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PT9 BANK OF AMERICA, N.A5$1,665,802.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,665,802.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140J0P61 LUMENT CAPITAL1$17,075,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,075,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140KF3B9 CORNERSTONE HOME LENDING1$716,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$716,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140L5YQ3 CITIBANK,N.A16$1,694,780.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,694,780.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2A3 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC2$12,327,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$12,327,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2B1 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$10,236,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,236,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2E5 BERKADIA COMMERCIAL MORTGAGE LLC1$16,349,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,349,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2F2 GREYSTONE SERVICING COMPANY LLC1$24,671,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,671,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2G0 ARBOR COMMERCIAL FUNDING I, LLC1$1,124,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,124,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2H8 ARBOR COMMERCIAL FUNDING I, LLC1$2,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2J4 Unavailable1$35,526,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,526,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2M7 GREYSTONE SERVICING COMPANY LLC1$3,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2S4 Unavailable1$15,192,135.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,192,135.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2T2 Unavailable1$405,067,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$405,067,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2U9 NEWMARK1$13,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2V7 M & T REALTY CAPITAL CORPORATION1$7,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2W5 WALKER & DUNLOP, LLC1$26,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2Y1 ARBOR COMMERCIAL FUNDING I, LLC1$1,858,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,858,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3D6 NORTHMARQ CAPITAL FINANCE, L.L.C1$20,825,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,825,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3E4 BERKADIA COMMERCIAL MORTGAGE LLC1$12,779,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,779,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3F1 ARBOR COMMERCIAL FUNDING I, LLC1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3G9 BERKADIA COMMERCIAL MORTGAGE LLC1$10,772,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,772,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3J3 ARBOR COMMERCIAL FUNDING I, LLC1$1,261,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,261,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3K0 KEYBANK NATIONAL ASSOCIATION1$10,182,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,182,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3L8 NEWPOINT REAL ESTATE CAPITAL LLC1$28,097,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,097,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3M6 CBRE MULTIFAMILY CAPITAL, INC1$12,260,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,260,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3N4 BERKADIA COMMERCIAL MORTGAGE LLC1$17,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3P9 BERKADIA COMMERCIAL MORTGAGE LLC1$11,821,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,821,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3Q7 ARBOR COMMERCIAL FUNDING I, LLC1$43,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3R5 ARBOR COMMERCIAL FUNDING I, LLC1$26,035,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,035,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3S3 WALKER & DUNLOP, LLC1$2,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3T1 NEWPOINT REAL ESTATE CAPITAL LLC1$28,613,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,613,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3X2 LUMENT CAPITAL1$3,312,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,312,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3Y0 ARBOR COMMERCIAL FUNDING I, LLC1$10,467,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,467,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3Z7 ARBOR COMMERCIAL FUNDING I, LLC1$13,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4A1 WALKER & DUNLOP, LLC1$42,206,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$42,206,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4B9 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$60,006,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$60,006,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4C7 LUMENT CAPITAL1$610,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$610,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4J2 NEWPOINT REAL ESTATE CAPITAL LLC1$3,279,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,279,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4K9 CBRE MULTIFAMILY CAPITAL, INC1$25,701,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,701,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4L7 BERKADIA COMMERCIAL MORTGAGE LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4P8 KEYBANK NATIONAL ASSOCIATION1$11,631,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,631,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4S2 ARBOR COMMERCIAL FUNDING I, LLC1$5,884,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,884,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4W3 BERKADIA COMMERCIAL MORTGAGE LLC1$32,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4X1 WALKER & DUNLOP, LLC1$19,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4Y9 GREYSTONE SERVICING COMPANY LLC1$38,582,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,582,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5A0 CBRE MULTIFAMILY CAPITAL, INC1$5,552,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,552,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5B8 ARBOR COMMERCIAL FUNDING I, LLC1$9,978,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,978,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5E2 WALKER & DUNLOP, LLC1$9,444,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,444,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5F9 WALKER & DUNLOP, LLC1$11,288,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,288,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5G7 WALKER & DUNLOP, LLC1$9,554,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,554,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJJ72 BERKADIA COMMERCIAL MORTGAGE LLC1$10,201,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,201,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJKC9 BERKADIA COMMERCIAL MORTGAGE LLC1$22,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJKX3 BERKADIA COMMERCIAL MORTGAGE LLC3$106,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$106,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJL38 CAPITAL ONE, NATIONAL ASSOCIATION1$49,440,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,440,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJLE4 WELLS FARGO BANK, N.A1$25,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJLG9 REGIONS BANK1$7,133,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,133,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJN51 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$22,784,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,784,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJN77 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$13,432,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,432,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJNL6 NEWMARK1$27,318,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,318,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJNR3 BERKADIA COMMERCIAL MORTGAGE LLC1$16,121,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,121,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJP59 WELLS FARGO BANK, N.A1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJPL4 GREYSTONE SERVICING COMPANY LLC1$23,484,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,484,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJPW0 WELLS FARGO BANK, N.A1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQ33 NEWMARK1$48,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$48,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQ41 NEWMARK1$8,027,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,027,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQ82 NEWMARK1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQM1 Unavailable1$71,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQQ2 WALKER & DUNLOP, LLC1$37,556,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,556,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQW9 WELLS FARGO BANK, N.A1$138,677,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$138,677,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJQX7 NEWMARK1$8,177,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,177,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJR40 BERKADIA COMMERCIAL MORTGAGE LLC1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJR57 GREYSTONE SERVICING COMPANY LLC1$22,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJR65 REGIONS BANK1$6,946,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,946,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJR73 Unavailable1$8,883,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,883,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRA6 CBRE MULTIFAMILY CAPITAL, INC1$10,286,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,286,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRB4 NEWMARK1$6,138,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,138,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRF5 BERKADIA COMMERCIAL MORTGAGE LLC1$7,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRG3 BERKADIA COMMERCIAL MORTGAGE LLC1$8,481,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,481,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRH1 LUMENT CAPITAL1$15,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRK4 LUMENT CAPITAL1$14,347,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,347,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRL2 LUMENT CAPITAL1$24,129,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,129,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRN8 BERKADIA COMMERCIAL MORTGAGE LLC1$27,626,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,626,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRV0 BERKADIA COMMERCIAL MORTGAGE LLC1$54,579,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$54,579,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRX6 LUMENT CAPITAL1$8,349,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,349,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRY4 M & T REALTY CAPITAL CORPORATION2$96,264,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$96,264,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRZ1 BERKADIA COMMERCIAL MORTGAGE LLC1$32,571,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,571,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJS49 BERKADIA COMMERCIAL MORTGAGE LLC1$25,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJS98 CAPITAL ONE, NATIONAL ASSOCIATION1$6,710,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,710,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSA5 CAPITAL ONE, NATIONAL ASSOCIATION1$32,540,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,540,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSB3 CAPITAL ONE, NATIONAL ASSOCIATION1$5,973,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,973,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSF4 BERKADIA COMMERCIAL MORTGAGE LLC1$18,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSG2 WALKER & DUNLOP, LLC1$11,507,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,507,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSH0 NEWMARK1$14,437,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,437,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSJ6 CBRE MULTIFAMILY CAPITAL, INC2$12,902,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$12,902,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSM9 M & T REALTY CAPITAL CORPORATION1$25,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSN7 Unavailable1$18,910,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,910,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSQ0 M & T REALTY CAPITAL CORPORATION1$13,918,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,918,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSU1 BERKADIA COMMERCIAL MORTGAGE LLC1$67,681,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,681,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSV9 BERKADIA COMMERCIAL MORTGAGE LLC1$15,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSW7 BERKADIA COMMERCIAL MORTGAGE LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSX5 GREYSTONE SERVICING COMPANY LLC1$19,864,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,864,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSY3 GREYSTONE SERVICING COMPANY LLC1$9,552,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,552,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJSZ0 GREYSTONE SERVICING COMPANY LLC1$18,529,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,529,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJT22 BERKADIA COMMERCIAL MORTGAGE LLC1$41,708,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,708,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJT30 WELLS FARGO BANK, N.A1$38,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJT63 Unavailable2$22,895,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$22,895,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJT89 GREYSTONE SERVICING COMPANY LLC1$11,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJT97 BERKADIA COMMERCIAL MORTGAGE LLC1$18,611,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,611,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTC0 WALKER & DUNLOP, LLC1$86,975,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,975,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTF3 NORTHMARQ CAPITAL FINANCE, L.L.C1$30,190,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,190,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTL0 GREYSTONE SERVICING COMPANY LLC1$4,718,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,718,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTP1 NEWMARK1$24,868,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,868,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTS5 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$44,527,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$44,527,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTT3 NATIONAL COOPERATIVE BANK, N.A1$3,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTV8 LUMENT CAPITAL1$7,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTX4 NORTHMARQ CAPITAL FINANCE, L.L.C1$4,889,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,889,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTY2 M & T REALTY CAPITAL CORPORATION1$18,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJU20 BERKADIA COMMERCIAL MORTGAGE LLC1$71,417,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,417,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJU38 BERKADIA COMMERCIAL MORTGAGE LLC1$58,412,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,412,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJU53 BERKADIA COMMERCIAL MORTGAGE LLC1$46,802,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$46,802,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJU61 BERKADIA COMMERCIAL MORTGAGE LLC1$52,398,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,398,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUB0 Unavailable1$9,581,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,581,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUC8 CAPITAL ONE, NATIONAL ASSOCIATION1$7,493,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,493,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUK0 BERKADIA COMMERCIAL MORTGAGE LLC1$6,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUP9 KEYBANK NATIONAL ASSOCIATION1$11,860,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,860,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUQ7 HOMESTREET BANK1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUV6 Unavailable1$91,778,958.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,778,958.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUY0 BERKADIA COMMERCIAL MORTGAGE LLC1$26,986,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,986,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUZ7 BERKADIA COMMERCIAL MORTGAGE LLC1$37,462,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,462,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJV29 NATIONAL COOPERATIVE BANK, N.A1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJV52 BERKADIA COMMERCIAL MORTGAGE LLC1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJV60 CAPITAL ONE, NATIONAL ASSOCIATION1$3,373,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,373,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJV86 ARBOR COMMERCIAL FUNDING I, LLC2$15,646,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$15,646,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJV94 CBRE MULTIFAMILY CAPITAL, INC1$88,205,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$88,205,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVA1 NORTHMARQ CAPITAL FINANCE, L.L.C1$3,010,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,010,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVE3 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$11,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVG8 GREYSTONE SERVICING COMPANY LLC1$12,478,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,478,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVJ2 NORTHMARQ CAPITAL FINANCE, L.L.C1$3,698,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,698,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVL7 NORTHMARQ CAPITAL FINANCE, L.L.C1$6,074,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,074,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVP8 LUMENT CAPITAL1$4,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVQ6 WALKER & DUNLOP, LLC1$29,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVU7 CAPITAL ONE, NATIONAL ASSOCIATION1$26,110,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,110,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVV5 CAPITAL ONE, NATIONAL ASSOCIATION1$18,228,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,228,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJVW3 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$6,662,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,662,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW28 GREYSTONE SERVICING COMPANY LLC1$16,310,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,310,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW36 WELLS FARGO BANK, N.A1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW44 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$9,330,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,330,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW51 GREYSTONE SERVICING COMPANY LLC1$4,244,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,244,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW85 WELLS FARGO BANK, N.A1$10,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW93 WELLS FARGO BANK, N.A1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWE2 Unavailable1$8,470,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,470,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWJ1 GREYSTONE SERVICING COMPANY LLC1$919,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$919,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWM4 WELLS FARGO BANK, N.A1$9,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWN2 JPMORGAN CHASE BANK, NA1$10,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWR3 ARBOR COMMERCIAL FUNDING I, LLC1$6,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWS1 GREYSTONE SERVICING COMPANY LLC1$2,081,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,081,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWT9 Unavailable1$22,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWV4 NATIONAL COOPERATIVE BANK, N.A1$1,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWY8 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$5,395,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,395,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWZ5 CAPITAL ONE, NATIONAL ASSOCIATION1$3,658,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,658,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJX27 COLLIERS MORTGAGE LLC1$2,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJX35 M & T REALTY CAPITAL CORPORATION1$49,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJX43 COLLIERS MORTGAGE LLC1$2,968,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,968,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXB7 LUMENT CAPITAL1$14,868,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,868,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXE1 GREYSTONE SERVICING COMPANY LLC1$9,807,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,807,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXF8 CAPITAL ONE, NATIONAL ASSOCIATION1$76,143,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$76,143,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXG6 ARBOR COMMERCIAL FUNDING I, LLC1$8,033,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,033,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXH4 GREYSTONE SERVICING COMPANY LLC1$16,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXJ0 GREYSTONE SERVICING COMPANY LLC1$21,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXK7 ARBOR COMMERCIAL FUNDING I, LLC1$7,657,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,657,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXL5 WALKER & DUNLOP, LLC1$5,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXM3 Unavailable1$18,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXN1 WALKER & DUNLOP, LLC1$10,558,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,558,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXS0 M & T REALTY CAPITAL CORPORATION1$15,713,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,713,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXT8 Unavailable1$10,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXV3 GREYSTONE SERVICING COMPANY LLC1$42,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$42,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXW1 GREYSTONE SERVICING COMPANY LLC1$1,490,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,490,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXX9 ARBOR COMMERCIAL FUNDING I, LLC1$2,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXY7 GREYSTONE SERVICING COMPANY LLC1$20,540,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,540,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY26 KEYBANK NATIONAL ASSOCIATION1$1,672,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,672,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY42 KEYBANK NATIONAL ASSOCIATION1$8,184,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,184,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY59 KEYBANK NATIONAL ASSOCIATION1$1,330,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,330,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY67 KEYBANK NATIONAL ASSOCIATION1$9,539,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,539,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY75 KEYBANK NATIONAL ASSOCIATION1$9,503,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,503,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY83 KEYBANK NATIONAL ASSOCIATION1$2,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJY91 KEYBANK NATIONAL ASSOCIATION1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYA8 KEYBANK NATIONAL ASSOCIATION1$11,809,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,809,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYC4 KEYBANK NATIONAL ASSOCIATION1$9,348,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,348,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYD2 KEYBANK NATIONAL ASSOCIATION1$6,929,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,929,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYE0 Unavailable1$11,944,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,944,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYF7 GREYSTONE SERVICING COMPANY LLC1$10,377,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,377,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYH3 Unavailable1$20,634,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,634,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYJ9 Unavailable1$6,562,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,562,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYK6 WALKER & DUNLOP, LLC1$46,462,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$46,462,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYL4 BERKADIA COMMERCIAL MORTGAGE LLC1$17,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYM2 Unavailable1$25,152,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,152,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYP5 PNC BANK, NATIONAL ASSOCIATION1$8,261,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,261,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYR1 ARBOR COMMERCIAL FUNDING I, LLC1$41,582,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,582,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYS9 GREYSTONE SERVICING COMPANY LLC1$3,102,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,102,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYT7 PGIM REAL ESTATE AGENCY FINANCING, LLC1$9,208,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,208,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYV2 PNC BANK, NATIONAL ASSOCIATION1$161,943,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$161,943,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ33 WALKER & DUNLOP, LLC1$38,545,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,545,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ74 Unavailable1$8,355,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,355,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ90 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$8,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZA7 KEYBANK NATIONAL ASSOCIATION1$9,667,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,667,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZB5 KEYBANK NATIONAL ASSOCIATION1$1,170,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,170,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZC3 KEYBANK NATIONAL ASSOCIATION1$2,030,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,030,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZD1 KEYBANK NATIONAL ASSOCIATION1$2,063,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,063,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZE9 KEYBANK NATIONAL ASSOCIATION1$3,571,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,571,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZF6 ARBOR COMMERCIAL FUNDING I, LLC1$1,214,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,214,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZG4 ARBOR COMMERCIAL FUNDING I, LLC1$5,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZH2 NORTHMARQ CAPITAL FINANCE, L.L.C1$3,369,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,369,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZJ8 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$5,812,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,812,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZK5 GREYSTONE SERVICING COMPANY LLC1$4,781,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,781,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZL3 GREYSTONE SERVICING COMPANY LLC1$2,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZM1 ARBOR COMMERCIAL FUNDING I, LLC1$23,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZP4 GREYSTONE SERVICING COMPANY LLC1$2,544,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,544,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZQ2 GREYSTONE SERVICING COMPANY LLC1$5,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZR0 Unavailable1$21,173,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,173,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZS8 GREYSTONE SERVICING COMPANY LLC1$860,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$860,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZT6 ARBOR COMMERCIAL FUNDING I, LLC1$2,857,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,857,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZW9 ARBOR COMMERCIAL FUNDING I, LLC1$1,228,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,228,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZZ2 CBRE MULTIFAMILY CAPITAL, INC1$19,917,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,917,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAL7 BERKADIA COMMERCIAL MORTGAGE LLC3$44,672,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$44,672,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBX0 REGIONS BANK1$23,079,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,079,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LUT27 CITIBANK,N.A6$1,181,659.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,181,659.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LUVL2 CITIBANK,N.A8$2,982,465.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,982,465.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LUVT5 CITIBANK,N.A19$8,500,958.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,500,958.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6H5 ABSOLUTE HOME MORTGAGE CORPORATION1$325,352.243.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$402,648.204.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$263,506.292.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$326,475.453.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$402,751.354.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$503,586.885.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$302,100.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$859,445.599.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$326,997.213.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$341,561.383.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$853,629.109.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$3,868,656.5341.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$281,391.013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$257,101.782.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$9,315,203.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6K8 BAY EQUITY LLC1$70,729.381.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$450,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$4,043,447.1888.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,564,176.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6N2 ALL WESTERN MORTGAGE, INC1$90,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$108,800.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$100,395.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$104,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$106,601.171.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$215,853.072.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$90,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$108,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$99,895.601%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$89,645.060.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$94,090.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC5$500,537.165.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$96,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$98,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$100,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$94,907.670.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE1$92,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC4$402,549.254.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$95,105.050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$102,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$110,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$89,600.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$106,905.601.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$103,404.131.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$316,666.853.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$92,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$100,302.021%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$94,575.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$104,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$106,216.561.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$86,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$193,920.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A40$4,007,573.2740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$109,650.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$198,658.181.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$90,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC., A CORPORATION1$100,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$103,217.311.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$110,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$99,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$109,893.091.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$96,600.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$186,216.431.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$92,062.570.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$104,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC, DBA TOWN SQUARE MORTGAGE1$99,823.061%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$100,125.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$100,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$10,000,538.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6P7 ABSOLUTE HOME MORTGAGE CORPORATION1$131,145.041.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC3$385,500.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$144,408.581.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$132,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$138,750.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$112,035.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$121,055.471.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$112,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$285,375.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$128,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$147,485.321.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$128,063.751.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$127,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$138,720.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$142,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$235,363.482.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$146,037.621.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$127,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A34$4,458,534.1045.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$123,576.101.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$140,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$129,440.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$130,551.691.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$148,392.521.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$121,794.431.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$112,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$110,089.911.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$125,950.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$112,800.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$251,061.112.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$128,737.981.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$136,181.211.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$130,809.771.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$119,825.751.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$239,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$116,790.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$146,183.011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,866,156.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6R3 AMERICAN SECURITY MORTGAGE CORP1$226,185.192.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$242,150.402.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$235,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$238,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION2$467,088.954.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$706,185.057.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$248,320.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$230,850.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$232,800.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$234,782.352.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$242,036.272.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A20$4,802,487.4447.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$244,088.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$242,010.372.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$242,250.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC1$240,155.362.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$228,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$246,600.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$227,496.302.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$238,944.502.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,015,430.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6S1 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$203,293.431.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$208,796.862.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$212,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$223,250.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$219,450.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$204,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$218,732.032.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$219,996.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$640,350.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$218,250.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$423,456.234.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$223,725.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$204,046.672%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC2$414,950.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$432,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$215,799.942.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A18$3,776,570.0437.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE1$208,701.962.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$218,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$223,100.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$215,920.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING2$426,617.814.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$212,598.082.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$223,250.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$211,529.122.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,198,883.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6T9 ADVANTAGE LENDING, LLC1$180,056.771.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$178,950.571.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE1$189,150.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$197,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$389,164.323.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$200,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$179,667.371.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$175,828.941.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$584,220.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$188,180.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$180,172.771.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$198,750.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE, A CHARTERED BANK1$188,081.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$195,700.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$185,250.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$4,222,388.9742.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$179,825.051.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$182,921.501.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$193,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$177,154.081.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$193,903.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$175,227.851.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$178,838.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$184,459.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$354,155.903.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$176,800.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$184,800.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$192,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,006,145.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6U6 CONTOUR MORTGAGE CORPORATION2$514,455.945.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP., A CORPORATION1$169,676.561.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$218,405.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A15$7,578,391.4174.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE , LLC1$279,467.262.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$247,582.112.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNION BANK COMPANY1$448,859.334.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC., A NEW YORK CORPORATION1$467,940.574.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$239,595.582.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,164,373.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6V4 1ST PRIORITY MORTGAGE, INC., NEW YORK STATE CORPORATION1$53,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA PROVIDENCE HOME LOANS2$131,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$74,932.200.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$79,858.450.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$80,357.330.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$74,866.650.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$83,452.070.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$80,510.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$68,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC. DBA NEW AMERICAN FUNDING1$71,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC4$272,960.272.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$50,359.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK DBA HAPPY STATE BANK1$72,432.850.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$263,784.062.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$65,134.550.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$75,285.530.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$71,132.840.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$127,200.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$69,300.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP. DBA VERITY MORTGAGE1$74,182.880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$74,857.290.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING LLC, LLC1$56,205.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC3$184,688.351.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$75,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC4$275,399.162.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LLC1$61,605.700.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC4$246,120.652.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$72,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$50,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$104,862.581.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP4$242,705.882.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$79,359.330.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$63,144.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A68$4,309,608.6643.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION3$222,965.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION, A TEXAS CORPORATION1$70,160.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$59,885.840.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL2$139,242.121.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$68,870.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$83,426.330.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK2$137,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$71,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$82,450.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$48,925.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING2$138,561.721.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$71,130.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$270,740.562.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$78,261.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$154,476.191.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$83,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION MW1$67,140.710.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$77,445.840.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$84,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$39,962.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A1$65,189.560.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$9,950,239.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6W2 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$254,775.022.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$261,250.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$265,540.672.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION1$267,989.152.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$251,516.832.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$250,034.752.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$267,514.142.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$251,515.032.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC2$522,503.765.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$538,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$269,509.562.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$256,691.722.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$266,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$526,928.695.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$256,161.712.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$263,284.222.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$3,430,642.0933.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$251,977.492.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$268,200.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$263,486.062.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$262,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC1$268,598.542.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$256,273.122.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$265,505.972.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,236,398.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6X0 AMERICAN FINANCING CORPORATION, A CORPORATION1$194,663.271.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$189,150.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY AND WOOD FINANCIAL GROUP1$180,420.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$180,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$195,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORATION1$177,600.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$192,750.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$195,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$177,750.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A/ GERSHMAN MORTGAGE1$192,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$179,848.781.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$398,452.214.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$179,869.721.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$390,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$188,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A27$5,132,859.2052.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$181,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$199,670.522.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL1$187,125.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$194,217.561.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$175,655.621.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY, ANORTH CAROLINA CORPORATION1$199,750.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$179,450.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$199,679.172.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,860,911.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6Y8 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$327,667.313.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$392,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC. A LIMITED LIABILITY COMPANY1$305,046.643.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$327,746.803.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,670,312.8516.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$328,700.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$4,291,808.9342.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$275,534.932.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$299,250.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$550,537.095.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$494,315.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$275,500.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$483,642.704.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,022,062.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW6Z5 CHERRY CREEK MORTGAGE, LLC1$287,616.332.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$268,200.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$275,500.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$365,750.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$367,993.973.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$304,950.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A20$7,903,019.6277.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$161,360.951.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$314,971.863.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$10,249,362.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7A9 CALIBER HOME LOANS, INC1$168,639.621.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$427,423.734.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$403,413.334.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$316,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A26$6,681,036.5866.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$167,128.941.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$265,393.982.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$269,627.162.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$388,771.913.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$273,553.882.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$372,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$280,291.832.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,013,280.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7B7 JPMORGAN CHASE BANK, N.A2$1,736,240.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,736,240.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9A64 CITIBANK,N.A17$2,786,837.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,786,837.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9AK3 CITIBANK,N.A7$1,688,563.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,688,563.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9AQ0 CITIBANK,N.A11$3,878,083.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,878,083.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9AV9 CITIBANK,N.A7$1,260,416.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,260,416.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9AY3 CITIBANK,N.A3$1,025,969.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,025,969.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9AZ0 CITIBANK,N.A14$5,620,833.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,620,833.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9BE6 CITIBANK,N.A10$1,417,759.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,417,759.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M9CH8 CITIBANK,N.A6$2,225,558.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,225,558.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDWL8 BANK FIVE NINE1$149,925.015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$115,442.384.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE1$311,272.4012.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK3$495,200.3019.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$144,630.875.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON BANK1$222,898.328.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$177,235.696.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$241,796.219.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$164,489.166.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE1$266,152.4610.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$132,484.395.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$132,268.765.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,553,795.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDWM6 BELL BANK1$169,637.719.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO, INC1$174,693.569.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$206,547.6811.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$168,261.399.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$266,008.4514.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$222,776.0212.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$198,753.7111.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP3$391,628.0521.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,798,306.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDX78 BANK OF ENGLAND MORTGAGE2$278,987.9923.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$195,265.0216.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$159,438.6713.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$232,573.7319.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB1$191,526.0315.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$142,361.4911.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,200,152.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDX86 BANK FIRST N.A1$174,426.1811.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$177,253.8811.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK BOSCOBEL1$182,822.1311.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$116,286.877.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORICON BANK1$119,649.757.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$158,925.3810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC2$300,373.7119.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$126,876.568.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK1$174,426.1811.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,531,040.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDX94 BLACKHAWK BANK1$126,764.135.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$187,733.688.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COULEE BANK3$429,069.4619.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$102,607.894.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$96,907.964.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENTAL EMPLOYEES CU1$148,272.546.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$135,671.156.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$211,057.669.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON BANK1$175,174.048.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$107,219.584.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$187,825.878.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI CITY NATIONAL BANK1$93,731.044.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$157,713.527.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,159,748.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYA0 BMO HARRIS BANK N.A1$222,431.4718.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$199,472.5916.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$129,701.4110.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$92,907.367.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$128,910.5310.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$145,181.0412.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$268,497.1122.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,187,101.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYB8 CMG MORTGAGE INC, D.B.A CMG FINANCIAL1$232,303.8812.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK BOSCOBEL1$88,668.354.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$162,612.718.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$144,087.167.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC2$227,452.2612.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$177,258.639.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION2$291,102.8615.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORELINE CREDIT UNION1$162,244.928.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP2$372,653.1420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,858,383.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRT9 BANCO POPULAR DE PUERTO RICO5$1,166,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,166,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRU6 BANCO POPULAR DE PUERTO RICO17$3,855,269.23100%1$164,057.98NA0$0.00NA1$164,057.98NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,855,269.23100%1$164,057.98 0$0.00 1$164,057.98 0$0.00 0$0.00 0$0.00 
                        
3140MLRV4 BANCO POPULAR DE PUERTO RICO6$1,104,323.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,104,323.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRW2 BANCO POPULAR DE PUERTO RICO12$1,737,639.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,737,639.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRX0 BANCO POPULAR DE PUERTO RICO4$1,039,581.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,581.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MMUF3 CITIBANK,N.A3$1,118,805.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,118,805.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBQ5 NAVY FEDERAL CREDIT UNION5$1,331,742.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,331,742.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBR3 NAVY FEDERAL CREDIT UNION7$1,514,208.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,514,208.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBS1 NAVY FEDERAL CREDIT UNION4$1,177,749.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,177,749.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBT9 NAVY FEDERAL CREDIT UNION5$1,693,619.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,693,619.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBU6 NAVY FEDERAL CREDIT UNION3$1,137,024.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,137,024.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBV4 NAVY FEDERAL CREDIT UNION12$3,191,331.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,191,331.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBW2 NAVY FEDERAL CREDIT UNION5$1,046,878.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,046,878.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBX0 NAVY FEDERAL CREDIT UNION5$1,156,878.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,156,878.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2A3 AMERIS BANK8$3,322,200.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,322,200.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2B1 AMERIS BANK34$14,106,784.2497.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$390,268.682.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$14,497,052.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2C9 AMERIS BANK6$1,419,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,419,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2D7 AMERIS BANK9$2,388,752.0081.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$264,000.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GA, INC1$268,000.009.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,920,752.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2E5 AMERIS BANK10$4,771,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,771,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2F2 AMERIS BANK28$11,708,633.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$11,708,633.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2G0 AMERIS BANK41$18,392,259.6296.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY, INC1$352,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$408,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$19,153,259.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2H8 AMERIS BANK6$1,413,089.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,413,089.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2J4 AMERIS BANK16$6,797,005.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,797,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2K1 AMERIS BANK30$12,757,995.1791.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI, INC1$316,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GA, INC2$892,185.096.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$13,966,680.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2L9 AMERIS BANK7$3,428,017.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,428,017.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2M7 AMERIS BANK8$2,132,133.0588.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$265,098.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,397,231.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL20 WELLS FARGO BANK, N.A12$4,234,138.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,234,138.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL38 WELLS FARGO BANK, N.A12$2,269,753.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,269,753.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL46 WELLS FARGO BANK, N.A6$1,358,065.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,358,065.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL53 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$210,000.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$215,275.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$214,578.327.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$206,344.337.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A9$1,902,094.5669.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,748,292.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL61 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$520,086.747.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A19$6,683,158.1592.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,203,244.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL79 WELLS FARGO BANK, N.A27$1,669,540.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,669,540.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL87 WELLS FARGO BANK, N.A6$1,872,779.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,872,779.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWL95 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$66,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$80,899.174.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A23$1,505,181.9791.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,652,081.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWLY0 WELLS FARGO BANK, N.A10$1,595,734.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,595,734.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWLZ7 NEWREZ LLC1$224,647.8917.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A5$1,089,286.9582.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,313,934.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMA1 WELLS FARGO BANK, N.A23$5,933,508.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,933,508.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMB9 WELLS FARGO BANK, N.A13$1,978,195.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,978,195.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMC7 WELLS FARGO BANK, N.A16$1,855,116.63100%1$117,663.80NA1$117,663.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,855,116.63100%1$117,663.80 1$117,663.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMD5 CADENCE LENDING GROUP, INC1$100,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A19$1,637,032.4594.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,737,032.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWME3 WELLS FARGO BANK, N.A22$5,489,284.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,489,284.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMF0 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$649,104.9710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A19$5,732,259.7689.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,381,364.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMG8 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$374,651.672.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$345,535.352.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$336,552.942.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$299,735.311.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A37$14,038,070.5091.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$15,394,545.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMH6 DHI MORTGAGE COMPANY, LTD1$410,456.873.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$540,325.944.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY A CORPORATION1$399,655.613.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A32$11,797,249.5489.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$13,147,687.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMJ2 DHI MORTGAGE COMPANY, LTD1$352,800.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$707,239.1120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$303,667.258.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$2,151,973.4261.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,515,679.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMK9 WELLS FARGO BANK, N.A17$4,951,034.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,951,034.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWML7 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$331,290.891.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$303,704.521.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$466,000.001.59%1$304,648.08NA0$0.00NA1$304,648.08NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$327,665.591.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK A STATE CHARTERED BANK AND TRUST COMPANY1$300,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK, A STATE CHARTERED BANK AND TRUST COMPANY1$567,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$354,183.821.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$647,200.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$644,936.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$321,606.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A56$25,048,835.4285.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$29,312,422.24100%1$304,648.08 0$0.00 1$304,648.08 0$0.00 0$0.00 0$0.00 
                        
3140MWMM5 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$256,651.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION3$1,685,977.839.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$603,750.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$577,350.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION4$1,589,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A30$13,488,694.4674.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$18,201,423.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMN3 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$393,015.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY A CORPORATION1$475,287.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$300,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A42$19,346,285.1594.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$20,514,587.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMP8 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$515,281.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A28$12,198,212.0095.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,713,493.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMQ6 WELLS FARGO BANK, N.A66$28,803,596.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$28,803,596.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMR4 HOMEAMERICAN MORTGAGE CORPORATION1$483,956.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVO FEDERAL CREDIT UNION1$350,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A95$41,832,537.0098.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$42,666,793.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR24 FIRST NATIONAL BANK OF PULASKI, A NATIONAL BANK1$168,607.926.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$154,838.165.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A16$2,467,259.3088.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,790,705.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR32 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$116,886.293.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$218,771.357.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$134,862.364.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A22$2,612,403.3284.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,082,923.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR40 WELLS FARGO BANK, N.A15$3,183,798.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,183,798.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR57 WELLS FARGO BANK, N.A21$3,884,464.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,884,464.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR65 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$267,671.8512.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER HOME FUNDING, LLC1$259,759.1912.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A6$1,553,245.5774.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,080,676.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR73 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION1$248,763.735.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A18$4,180,295.6294.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,429,059.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR81 WELLS FARGO BANK, N.A32$3,937,573.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,937,573.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWR99 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,405,730.656.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$342,017.611.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$402,453.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PONCE BANK A FEDERAL SAVINGS ASSOCIATION1$589,358.522.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF GRANBURY1$299,708.421.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY A CORPORATION1$387,614.901.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$1,220,931.155.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE A LIMITED LIABILITY COMPANY1$411,845.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A37$16,986,579.7377.04%1$399,734.40NA1$399,734.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$22,046,238.98100%1$399,734.40 1$399,734.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRN8 INSPIRE HOME LOANS INC. A DELAWARE CORPORATION1$345,729.922.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$258,552.761.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$382,969.962.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$564,243.863.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. A CORPORATION2$738,588.944.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$348,752.592.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A34$12,699,988.5782.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$15,338,826.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRP3 WELLS FARGO BANK, N.A6$2,121,012.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,121,012.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRQ1 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$54,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$79,920.365.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A MISSISSIPPI BANKING CORPORATION1$80,750.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$53,467.223.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A13$1,302,474.4182.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,570,611.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRR9 WELLS FARGO BANK, N.A22$9,046,261.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,046,261.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRS7 WELLS FARGO BANK, N.A81$21,901,763.51100%2$1,080,395.58NA2$1,080,395.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$21,901,763.51100%2$1,080,395.58 2$1,080,395.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRT5 RCB BANK, A CORPORATION1$131,883.545.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A17$2,210,320.7494.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,342,204.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRU2 KISH BANK, A STATE CHARTERED BANK AND TRUST COMPANY1$154,959.344.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A20$3,166,247.2795.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,321,206.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRV0 CORE BANK1$641,095.4325.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$322,825.0012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A7$1,580,690.9862.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,544,611.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRW8 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY3$1,686,792.3313.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK, D.B.A. RIGHT BY YOU MORTGAGE, A STATE CHARTERED BANK1$390,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$724,102.935.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$347,572.112.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A24$9,495,341.4275.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$12,643,808.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRX6 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORTGAGE1$359,605.961.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$417,912.742.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY4$1,939,011.329.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION2$641,037.503.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A40$16,315,469.0082.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$19,673,036.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRY4 COMMERCIAL BANK AND TRUST CO, A CORPORATION1$346,400.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$471,872.542.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION2$911,681.765.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$301,207.761.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A32$13,735,677.1487.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$15,766,839.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWRZ1 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS, A CORPORATION1$260,910.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$539,449.459.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$639,377.9610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A10$4,405,622.8275.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,845,360.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWS23 WELLS FARGO BANK, N.A10$1,490,858.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,490,858.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWS31 WELLS FARGO BANK, N.A12$1,565,775.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,565,775.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWS49 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$335,600.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A13$4,781,515.8693.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,117,115.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWS56 RCB BANK, A CORPORATION1$73,884.763.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A33$2,124,116.1996.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,198,000.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSA5 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATION1$200,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$199,781.096.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A15$2,780,906.0387.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,180,687.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSB3 AVADIAN CREDIT UNION1$249,850.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES, A MISSISSIPPI BANKING CORPORATION1$229,759.865.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$228,516.785.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A15$3,652,936.3083.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,361,062.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSC1 WELLS FARGO BANK, N.A9$2,111,950.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,111,950.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSD9 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$299,754.0917.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$1,413,625.0082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,713,379.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSE7 WELLS FARGO BANK, N.A17$3,944,574.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,944,574.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSF4 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$215,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A16$3,334,078.5793.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,549,078.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSG2 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$184,182.586.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A14$2,559,059.2093.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,743,241.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSH0 WELLS FARGO BANK, N.A7$1,791,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,791,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSJ6 WELLS FARGO BANK, N.A15$1,485,120.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,485,120.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSK3 WELLS FARGO BANK, N.A2$1,787,537.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,787,537.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWSZ0 WELLS FARGO BANK, N.A9$2,323,939.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,323,939.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N0D28 CITIBANK,N.A40$16,843,395.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$16,843,395.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N0FM2 CITIBANK,N.A72$32,968,081.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$32,968,081.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F28 REGIONS BANK DBA REGIONS MORTGAGE7$1,018,148.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,018,148.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FB8 REGIONS BANK DBA REGIONS MORTGAGE7$1,122,189.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,189.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FC6 REGIONS BANK DBA REGIONS MORTGAGE20$1,980,260.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,980,260.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FS1 REGIONS BANK DBA REGIONS MORTGAGE7$1,353,539.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,353,539.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FT9 REGIONS BANK DBA REGIONS MORTGAGE7$2,992,382.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,992,382.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FU6 REGIONS BANK DBA REGIONS MORTGAGE4$1,513,154.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,513,154.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FW2 REGIONS BANK DBA REGIONS MORTGAGE5$1,164,725.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,164,725.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FX0 REGIONS BANK DBA REGIONS MORTGAGE8$1,708,360.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,708,360.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FY8 REGIONS BANK DBA REGIONS MORTGAGE6$1,098,442.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,098,442.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FZ5 REGIONS BANK DBA REGIONS MORTGAGE10$1,006,400.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,006,400.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N6E57 LOANDEPOT.COM, LLC15$6,313,461.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,313,461.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N6E65 LOANDEPOT.COM, LLC12$5,608,610.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,608,610.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T26 CITIBANK,N.A3$1,454,464.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,454,464.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T34 CITIBANK,N.A36$17,324,962.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$17,324,962.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T42 CITIBANK,N.A5$2,701,369.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,701,369.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T59 CITIBANK,N.A7$2,727,454.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,727,454.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T67 CITIBANK,N.A12$2,232,565.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,232,565.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T75 CITIBANK,N.A10$2,101,875.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,101,875.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T83 CITIBANK,N.A20$4,775,121.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,775,121.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7T91 CITIBANK,N.A12$4,952,499.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,952,499.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TR1 CITIBANK,N.A2$1,043,147.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,043,147.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TT7 CITIBANK,N.A3$1,234,306.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,234,306.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TU4 CITIBANK,N.A5$1,040,549.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,040,549.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TV2 CITIBANK,N.A24$10,845,089.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,845,089.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TW0 CITIBANK,N.A7$1,336,069.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,336,069.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TX8 CITIBANK,N.A6$1,345,645.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,345,645.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TY6 CITIBANK,N.A8$3,022,171.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,022,171.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7TZ3 CITIBANK,N.A9$1,117,806.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,117,806.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UA6 CITIBANK,N.A9$1,461,755.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,461,755.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UB4 CITIBANK,N.A9$1,245,023.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,245,023.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UC2 CITIBANK,N.A19$8,241,115.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,241,115.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UE8 CITIBANK,N.A8$4,105,395.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,105,395.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UF5 CITIBANK,N.A12$1,265,311.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,265,311.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UG3 CITIBANK,N.A28$12,474,019.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$12,474,019.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UH1 CITIBANK,N.A17$7,768,268.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,768,268.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UJ7 CITIBANK,N.A24$10,639,954.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,639,954.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UK4 CITIBANK,N.A11$2,092,487.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,092,487.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UL2 CITIBANK,N.A16$3,441,748.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,441,748.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UM0 CITIBANK,N.A27$6,423,267.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,423,267.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UN8 CITIBANK,N.A15$4,963,539.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,963,539.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UP3 CITIBANK,N.A10$1,666,802.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,666,802.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UQ1 CITIBANK,N.A13$1,746,892.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,746,892.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UR9 CITIBANK,N.A16$6,274,026.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,274,026.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7US7 CITIBANK,N.A20$1,950,346.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,950,346.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7UT5 CITIBANK,N.A27$13,655,630.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$13,655,630.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8G28 AMERICAN PACIFIC MORTGAGE CORPORATION1$161,843.5612.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$170,689.9913.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$157,350.5612.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$170,845.4113.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$161,346.7612.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$157,220.3212.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$153,960.6412.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$135,671.1510.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,268,928.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8G51 CHANGE LENDING LLC1$188,979.0016.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$193,629.8917.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$174,442.1615.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$199,220.3117.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$181,327.7915.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$199,323.9917.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,136,923.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8G77 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$200,562.2013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$218,297.6214.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$202,321.3413.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$213,561.4214.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$205,314.2313.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$215,798.9414.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$213,400.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,469,255.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8GC6 CROSSCOUNTRY MORTGAGE LLC3$485,860.4972.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$180,031.1527.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$665,891.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8GQ5 ACADEMY MORTGAGE CORPORATION1$249,645.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$249,645.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8GR3 AMERICAN PACIFIC MORTGAGE CORPORATION2$378,004.9015.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$108,330.214.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$92,223.013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$222,749.879.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$249,274.3910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$213,415.518.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC1$191,850.227.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$591,448.2424.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$175,474.977.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$203,541.108.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,426,312.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8GS1 CROSSCOUNTRY MORTGAGE LLC2$253,606.2724.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$202,502.9819.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$203,303.0319.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$100,000.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$127,376.0812.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$143,150.0013.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,029,938.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8GV4 BROKER SOLUTIONS INC1$237,263.5714.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$305,550.0018.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$292,655.2817.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$250,420.4615.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$237,263.5714.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$308,449.9118.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,631,602.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H27 AMERICAN PACIFIC MORTGAGE CORPORATION1$484,550.7910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$289,271.836.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$383,109.708.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$725,527.3916.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$609,336.0913.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$318,297.707.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$371,655.458.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC1$372,603.328.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$337,271.687.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$590,474.4013.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,482,098.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H35 ACADEMY MORTGAGE CORPORATION1$288,800.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION5$2,737,777.4112.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$260,491.361.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC2$899,743.134.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$514,515.292.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$391,236.061.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD2$768,948.893.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$712,463.343.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC7$3,006,434.8213.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$442,069.912.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$415,189.291.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,253,545.485.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$269,473.821.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$297,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$2,231,930.8610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$589,500.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$603,792.432.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC8$2,972,490.3213.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC2$949,923.884.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA6$2,397,441.4110.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$22,002,767.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H43 ACADEMY MORTGAGE CORPORATION1$266,242.465.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$474,859.7810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$324,641.677%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$483,091.1910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$437,000.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$287,361.606.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$644,452.5613.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$350,806.827.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$841,557.5118.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$530,098.5711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,640,112.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H50 ACADEMY MORTGAGE CORPORATION5$2,129,322.385.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION3$888,918.432.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$456,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION11$5,059,880.4814.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$329,471.680.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$540,973.701.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC3$1,439,743.864.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$403,217.661.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC3$1,441,582.984.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$322,688.440.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$329,469.470.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$1,244,531.463.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$538,197.391.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD2$667,133.181.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$402,149.261.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$328,189.160.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK FSB1$416,287.151.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC9$3,258,448.259.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$862,042.962.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$852,630.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$397,313.461.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC1$368,600.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$784,383.342.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC3$1,391,150.693.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$634,111.811.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$266,478.030.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$426,385.181.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$2,007,327.645.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$819,135.042.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$571,716.511.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY4$1,552,453.394.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING INC1$270,337.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC5$1,694,845.864.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC2$761,957.952.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC2$984,550.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC1$436,793.051.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$426,417.361.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$35,704,834.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H84 ALAMEDA MORTGAGE CORPORATION2$511,956.276.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$771,977.019.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$314,997.904.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$408,281.585.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$534,505.746.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$1,081,957.7213.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$912,854.2511.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$353,759.794.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$465,227.675.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC5$2,163,705.0627.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$281,114.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,800,336.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HA9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$289,488.061.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$489,187.372.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$568,716.682.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$290,730.481.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$279,996.651.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$424,019.902.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$260,787.751.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$725,077.783.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC5$1,937,865.349.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$231,979.681.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$714,938.373.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,445,582.727.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC3$1,029,751.155.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$246,050.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$286,743.161.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC3$979,997.364.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$579,712.582.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$322,708.011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$313,216.601.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC5$1,679,905.978.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$594,149.192.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$357,700.341.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$439,592.472.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$361,706.481.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$383,303.841.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$275,256.931.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$1,101,278.955.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$304,546.171.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$297,737.081.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$276,193.951.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$600,057.052.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$360,673.651.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$261,900.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$227,730.381.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$895,854.784.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$427,104.052.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$20,261,240.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HB7 AMERIFIRST FINANCIAL CORPORATION1$165,597.2813.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$172,982.0214.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$110,661.448.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$303,717.3724.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$145,000.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$167,858.8613.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$167,574.1513.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,233,391.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HJ0 BANK OF ENGLAND1$275,262.8014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$317,713.7316.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$225,905.3312.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$290,755.5315.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$239,250.0012.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$251,998.3213.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$270,516.8914.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,871,402.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HL5 BANK OF ENGLAND1$245,218.5615.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$193,848.6611.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$227,343.4413.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$358,351.2221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$232,385.7614.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$186,586.4211.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$188,437.3411.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,632,171.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HM3 CENTENNIAL BANK1$176,851.308.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$180,210.468.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$223,881.7511.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$203,026.2510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$204,506.3310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$197,690.989.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING LLC1$183,203.389.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$214,823.7710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$207,829.5010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$224,815.5711.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,016,839.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HN1 AMCAP MORTGAGE LTD1$725,475.685.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$568,546.834.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC1$392,068.563.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$300,500.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC13$5,888,451.7147.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,417,342.4811.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$589,426.564.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$1,681,833.7513.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$725,441.815.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$12,289,087.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HP6 LAKEVIEW LOAN SERVICING, LLC1$270,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$2,716,850.9135.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC7$3,063,652.8940.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$524,492.686.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$480,985.246.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$495,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,550,981.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HQ4 AMERICAN PACIFIC MORTGAGE CORPORATION2$799,061.2550.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$478,412.9930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$305,328.6019.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,582,802.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HR2 ACADEMY MORTGAGE CORPORATION1$451,250.0012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$503,500.0014.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$382,803.6310.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$460,750.0012.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$630,397.0017.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$323,000.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$310,400.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$484,500.0013.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,546,600.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HS0 ATLANTIC BAY MORTGAGE GROUP L.L.C2$623,005.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$406,968.486.21%1$403,037.82NA0$0.00NA0$0.00NA0$0.00NA1$403,037.82NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$320,813.254.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$427,500.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$513,000.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$294,500.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$232,558.843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$390,597.395.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$310,145.074.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$1,098,313.6116.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$342,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$655,025.009.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$620,800.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC1$322,741.704.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,557,968.34100%1$403,037.82 0$0.00 0$0.00 0$0.00 1$403,037.82 0$0.00 
                        
3140N8HT8 AMCAP MORTGAGE LTD2$1,001,972.675.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$563,580.062.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP1$683,910.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$346,750.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$446,250.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$462,436.642.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$432,817.802.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$384,222.351.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$541,471.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$413,806.372.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$606,328.573.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC1$607,450.363.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$271,754.111.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$718,347.853.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC7$2,270,133.2311.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$617,500.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC2$1,353,178.896.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,323,599.876.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$470,570.472.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$300,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$460,343.492.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$627,241.113.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$1,200,675.386.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$430,719.652.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$330,865.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC2$664,744.833.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$398,226.822.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$614,457.403.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$571,135.222.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$450,832.052.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$19,565,321.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HU5 LAKEVIEW LOAN SERVICING, LLC6$1,230,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,230,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HV3 CORNERSTONE HOME LENDING INC1$725,325.8214.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD4$1,844,930.0136.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$1,175,829.6322.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,372,601.2026.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,118,686.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HX9 ACADEMY MORTGAGE CORPORATION1$598,696.607.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$348,143.384.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$303,200.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$395,593.405.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$503,625.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$364,500.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$226,818.473.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$79,936.031.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$314,698.144.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$328,230.734.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$2,362,975.2231.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$535,071.777.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$646,668.458.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$495,152.986.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,503,310.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HY7 AMERICAN LIBERTY MORTGAGE INCORPORATED1$555,000.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$489,977.326.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$531,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$492,764.866.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$308,427.644.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$584,483.877.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$725,359.469.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER INC1$518,435.316.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$910,992.4112.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$1,301,917.6017.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$650,000.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$517,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,585,358.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HZ4 COUNTRY CLUB MORTGAGE INC1$213,400.0020.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$812,924.8479.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,026,324.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JB5 AMERICAN FINANCIAL NETWORK INC1$427,149.5811.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$877,724.9424.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC2$639,219.3617.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$605,625.0016.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$374,692.0110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A1$725,603.5719.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,650,014.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JD1 EMBRACE HOME LOANS INC1$434,577.206.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC2$536,692.558.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC5$1,765,004.5327.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$314,693.844.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC4$1,870,815.0829.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$720,589.5811.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$380,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC1$424,576.106.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,446,948.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JF6 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$1,116,659.3968.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$519,892.0031.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,636,551.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JG4 FREEDOM MORTGAGE CORPORATION1$567,178.7652.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$503,635.2247.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,070,813.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JH2 ALLIED MORTGAGE GROUP INC2$815,144.598.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$319,762.513.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$384,376.024.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$517,375.275.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$336,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LIMITED LIABILITY COMPANY1$686,702.637.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$551,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$258,807.782.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$475,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$331,759.703.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$624,000.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$408,703.974.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$334,571.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$385,963.344.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$2,709,163.2328.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$457,568.584.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,595,898.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JK5 ACADEMY MORTGAGE CORPORATION4$1,742,067.163.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$665,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC1$294,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD2$739,388.151.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC3$1,319,707.932.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$1,063,027.161.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$412,885.390.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$338,105.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$413,834.560.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C5$2,222,154.083.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$2,563,962.044.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC2$631,750.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$475,519.730.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK1$707,110.191.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC4$1,595,525.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$593,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$593,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$971,990.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$284,748.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC1$357,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$629,930.021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$332,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$1,049,200.391.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$327,460.830.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD1$493,564.160.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$539,100.220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC2$1,071,584.571.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION2$885,624.671.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$284,653.630.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD2$778,633.721.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$692,888.141.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$313,191.300.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,219,292.762.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$605,638.541.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$394,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$911,455.191.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION3$1,285,255.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC15$6,167,403.4910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$341,690.230.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$607,450.251.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,347,653.542.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC2$815,323.181.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$597,945.671.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC2$849,893.601.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$412,885.390.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$754,730.451.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$890,974.021.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$472,373.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC2$1,078,247.851.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$2,267,748.353.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$531,530.630.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$329,351.930.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$455,597.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE INC1$493,553.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$892,184.081.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$289,488.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC1$337,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A2$1,312,708.492.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$470,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$640,661.311.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$276,200.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$636,490.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$602,717.761.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$467,875.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC6$2,699,700.224.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$300,434.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$360,673.650.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$435,665.280.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$57,936,849.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JL3 ALL WESTERN MORTGAGE INC2$837,726.871.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$441,310.240.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$684,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC1$446,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$323,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$460,302.180.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC3$1,522,507.923.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$409,492.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$650,750.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$692,825.971.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC2$765,807.201.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$446,066.030.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$530,533.851.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$489,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$596,789.401.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$568,419.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$617,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$365,394.520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK3$1,420,180.632.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION2$1,001,706.892.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$521,978.861.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$545,719.081.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$474,050.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$379,620.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$427,064.150.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$399,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC31$13,698,343.6428.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC5$2,563,390.375.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC4$1,563,779.373.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$426,115.110.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$522,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$621,630.551.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$562,600.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC5$1,896,411.623.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC11$5,252,263.4710.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$375,250.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC2$969,364.021.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$293,257.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$584,543.311.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP INC1$406,356.670.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC2$877,279.231.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$508,755.041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$1,116,972.652.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$341,646.320.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$48,597,954.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JM1 AMCAP MORTGAGE LTD1$441,396.743.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$481,114.953.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$573,279.704.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$1,936,998.2715.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$951,497.367.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$531,912.784.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$264,838.042.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS INC1$511,500.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$314,748.102.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$536,750.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC3$1,289,335.1110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$408,164.493.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$356,250.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$352,644.702.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$319,837.102.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$490,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$419,963.893.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$1,889,590.8914.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$427,500.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$270,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$12,767,322.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JN9 ACADEMY MORTGAGE CORPORATION1$647,399.823.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$305,723.371.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$453,960.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$594,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$546,717.222.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$650,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$2,631,711.0013.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC4$2,298,730.0111.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC2$1,059,880.065.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$320,400.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$725,543.513.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$593,750.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$428,883.272.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC14$5,715,010.7528.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$564,540.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC2$944,551.904.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$629,444.163.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$526,500.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$422,377.022.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$20,059,122.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R42 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$4,289,062.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,289,062.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R59 GUARANTEED RATE, INC., A DELAWARE CORPORATION10$1,314,310.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,314,310.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R67 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$2,966,067.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,966,067.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R75 CERTAINTY HOME LOANS, LLC1$149,847.065.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION21$2,672,993.4994.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,822,840.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R83 GUARANTEED RATE, INC., A DELAWARE CORPORATION20$3,268,098.3795.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$156,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,424,098.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8R91 GUARANTEED RATE, INC., A DELAWARE CORPORATION24$4,540,260.9595.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$192,800.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,733,060.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SA7 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,757,378.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,757,378.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SB5 CERTAINTY HOME LOANS, LLC1$69,876.145.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$1,237,021.1394.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,306,897.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SC3 GUARANTEED RATE, INC., A DELAWARE CORPORATION24$3,243,166.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,243,166.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SD1 GUARANTEED RATE, INC., A DELAWARE CORPORATION21$3,416,439.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,416,439.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SE9 GUARANTEED RATE, INC., A DELAWARE CORPORATION34$7,263,358.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,263,358.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SF6 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$4,804,418.9495.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$247,553.394.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,051,972.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SG4 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$5,794,628.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,794,628.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SH2 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$1,206,413.97100%1$107,764.45NA0$0.00NA0$0.00NA1$107,764.45NA0$0.00NA0$0.00NA
Total  14$1,206,413.97100%1$107,764.45 0$0.00 0$0.00 1$107,764.45 0$0.00 0$0.00 
                        
3140N8SJ8 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$1,276,114.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,276,114.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8SK5 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$1,139,975.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,139,975.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X37 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$740,215.403.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$521,786.102.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C2$682,994.882.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$289,518.291.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$411,911.411.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$738,516.423.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$406,127.961.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$399,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC2$638,838.722.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$891,319.783.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES INC1$342,668.891.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$878,234.583.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$569,544.182.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK & TRUST COMPANY1$508,832.772.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$635,965.272.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$297,510.891.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC2$1,041,024.144.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$416,716.491.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$602,754.542.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$278,167.381.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$436,141.501.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,197,767.544.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC2$695,290.382.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$316,064.041.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$353,766.871.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$1,220,013.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC2$1,004,279.604.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$415,292.631.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC4$1,638,345.346.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$664,468.212.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$1,077,732.994.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,346,134.145.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$479,346.961.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC2$846,269.653.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$654,949.362.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$455,626.221.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$24,093,136.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X45 CROSSCOUNTRY MORTGAGE LLC1$327,762.6110.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$496,179.6215.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$360,988.5411.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$392,116.0012.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$344,750.3010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$669,945.7721.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$548,848.0717.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,140,590.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X52 ATLANTIC BAY MORTGAGE GROUP L.L.C2$734,365.1217.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$635,078.3314.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$423,890.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$430,979.9210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$1,111,500.0025.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL INC1$249,104.995.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$380,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$319,868.327.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,284,786.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X60 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$312,285.1928.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$528,289.3947.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$265,905.0024.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,106,479.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X78 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$332,225.0025.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$274,974.3321.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$387,030.0030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$290,767.2922.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,284,996.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X86 CHANGE LENDING LLC1$159,925.1515.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$203,396.7019.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$188,555.0217.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$393,942.4437%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY1$118,750.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,064,569.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8X94 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$364,627.872.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$361,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$528,222.623.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$640,376.993.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$589,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$420,770.562.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$550,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$724,295.354.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$327,750.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$308,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$282,500.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC9$3,741,840.0722.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC2$1,020,832.496.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC4$1,697,768.499.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$591,829.573.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC9$3,859,031.8322.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$413,250.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$578,584.113.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$16,999,679.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y51 MOVEMENT MORTGAGE LLC1$230,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$230,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y69 CMG MORTGAGE INC1$164,771.3629.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$74,882.6313.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$322,494.5457.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$562,148.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YA0 LOANDEPOT.COM LLC4$1,708,759.8235.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$627,795.7413.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC2$885,146.1018.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$588,402.0412.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$498,216.8010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$489,250.0010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,797,570.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YD4 GUILD MORTGAGE COMPANY LLC1$395,620.4233.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$780,485.4366.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,176,105.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YF9 LOANDEPOT.COM LLC2$1,070,055.9273.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$391,381.1426.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,461,437.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K21 C 4 D MORTGAGE COMPANY LLC1$434,616.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS18$6,336,174.0062.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$516,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEYERS FUNDING INC1$596,645.825.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$721,800.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE LLC1$605,200.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$460,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE LENDING NEW MEXICO LLC1$429,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,099,435.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K39 CMG MORTGAGE INC DBA CMG HOME LOANS5$2,081,743.0040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$497,700.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC3$1,239,796.0024.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$360,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$333,333.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE LENDING1$648,800.0012.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,161,372.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K47 CMG MORTGAGE INC DBA CMG HOME LOANS6$2,587,695.0061.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$451,250.0010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT CAPITAL SERVICES LLC2$716,062.0016.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NEWFINITY GROUP INC1$484,500.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,239,507.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K54 BACK BAY FUNDING1$830,000.0020.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$649,000.0016.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$643,950.0016.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E & E MORTGAGE2$657,675.0016.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$649,628.0016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$561,591.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,991,844.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K62 BARRETT FINANCIAL GROUP LLC1$570,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION2$893,600.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS27$10,451,084.0058.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$305,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$262,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$589,500.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC2$1,122,200.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$688,500.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$600,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$565,250.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESPONSIVE MORTGAGE CORPORATION1$420,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE LLC1$281,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COASTAL LENDING GROUP1$726,200.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PHOENIX MORTGAGE GROUP INC1$303,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$17,777,834.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K70 CORNERSTONE CAPITAL BANK SSB2$1,148,675.0051.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER FUNDING INC1$424,000.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENSTAR FINANCIAL INC1$640,000.0028.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,212,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K88 CHA MORTGAGE COMPANY INC1$383,150.0016.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,235,600.0054.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$651,942.2928.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,270,692.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9K96 ADVISORS MORTGAGE GROUP LLC1$488,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST INTEREST MORTGAGE INC1$350,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC1$700,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$490,446.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS27$10,109,155.0065.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$517,500.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$690,657.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$589,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$585,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$330,600.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$540,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$15,390,358.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KF2 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,916,428.0064.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE MORTGAGE LLC1$370,000.0012.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYRTLE BEACH MORTGAGE SOLUTIONS LLC1$310,392.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NEWFINITY GROUP INC1$396,000.0013.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,992,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KG0 CMG MORTGAGE INC DBA CMG HOME LOANS2$720,000.0035.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$450,000.0022.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$468,000.0022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$400,000.0019.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,038,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KH8 BARRETT FINANCIAL GROUP LLC2$797,850.0014.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS9$3,032,550.0053.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$641,832.4611.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$299,900.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$508,250.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$372,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,652,382.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KJ4 C 4 D MORTGAGE COMPANY LLC1$310,500.0017.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$565,725.0031.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$395,907.0022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE LOANS INC1$498,750.0028.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,770,882.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KK1 CMG MORTGAGE INC DBA CMG HOME LOANS6$3,104,825.0052.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$400,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING LLC1$552,499.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$484,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$437,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$550,000.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$342,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,870,324.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KL9 BARRETT FINANCIAL GROUP LLC2$713,920.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC1$645,000.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS7$2,587,200.0033.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL1$604,416.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$643,535.998.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND AVENUE REALTY & LENDING INC1$532,783.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANTREE LLC1$660,000.008.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$661,200.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$600,000.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,648,054.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KM7 CHA MORTGAGE COMPANY INC1$603,250.0025%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDGE HOME FINANCE CORPORATION1$321,100.0013.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE COMPANY1$301,625.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$336,906.1613.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$484,500.0020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$365,750.0015.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,413,131.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KN5 BARRETT FINANCIAL GROUP LLC1$460,000.006.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC1$400,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS6$3,233,590.0047.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$420,000.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$533,600.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC2$712,720.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$714,000.0010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$351,025.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,824,935.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KP0 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,659,150.0075.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART HOME LENDING LLC1$549,000.0024.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,208,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KQ8 BOXCAR MORTGAGE LLC1$430,000.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION1$671,250.0010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS10$4,321,000.0065.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$235,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$499,625.507.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$446,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,603,375.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KR6 CMG MORTGAGE INC DBA CMG HOME LOANS1$297,000.0023.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$611,910.0047.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$369,471.8528.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,278,381.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KS4 BAY EQUITY LLC1$336,500.009.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$868,400.0023.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$650,000.0017.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$483,550.0013.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$603,155.0016.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE1$726,000.0019.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,667,605.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KT2 CMG MORTGAGE INC DBA CMG HOME LOANS1$588,750.0027.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$655,405.0030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$275,500.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$658,750.0030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,178,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KU9 ADVISORS MORTGAGE GROUP LLC1$480,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK SB1$725,805.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$279,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC2$1,036,022.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS12$3,922,695.3935.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$943,500.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$409,309.113.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND REALTY PROFESSIONALS2$1,207,000.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE LLC1$500,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC2$1,063,200.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$556,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,122,531.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KV7 ADVISORS MORTGAGE GROUP, LLC1$250,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL21$10,614,007.0040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS38$13,675,098.0052.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$1,058,318.614.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$435,400.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$26,032,823.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KW5 CAPITAL CITY HOME LOANS LLC1$400,456.0014.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$1,012,354.0035.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$513,000.0018.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E & E MORTGAGE1$321,000.0011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC1$590,400.0020.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,837,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KX3 C 4 D MORTGAGE COMPANY LLC1$266,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$697,200.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,024,155.5930.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$439,950.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS2$1,128,650.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$525,737.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC2$1,327,825.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MORTGAGE1$703,000.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$346,639.113.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RB LENDING GROUP INC1$332,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE BRIDGE MORTGAGE INC1$480,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE MORTGAGE INC1$660,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,931,156.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KY1 BARRETT FINANCIAL GROUP LLC2$1,364,995.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKELEY MORTGAGE LLC1$572,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$288,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$290,100.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,247,901.0024.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$1,238,500.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$538,800.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC2$1,034,256.007.78%1$402,950.94NA1$402,950.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDNEXT MORTGAGE CORPORATION1$475,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$299,200.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MORTGAGE ADVISORS LLC1$650,750.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND REALTY PROFESSIONALS1$550,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC2$1,033,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RB LENDING GROUP INC1$385,384.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE MORTGAGE INC1$650,750.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERTEX FINANCIAL GROUP INC1$681,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$13,299,636.00100%1$402,950.94 1$402,950.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9KZ8 BARRETT FINANCIAL GROUP LLC1$420,000.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,233,500.0032.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB2$1,426,200.0037.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC1$726,200.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,805,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LA2 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,377,950.0070.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$573,500.0029.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,951,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LB0 BOXCAR MORTGAGE LLC1$220,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC1$565,846.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$495,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS18$7,180,885.0057.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$633,333.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$492,594.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$480,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$419,920.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC WHOLESALE MORTGAGE1$355,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE LLC1$379,924.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRODIGY MORTGAGE1$434,442.923.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC2$555,320.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$266,325.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$12,478,589.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LC8 BAY EQUITY LLC CHULA VISTA CA BRANCH1$412,960.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC2$1,158,000.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS7$1,898,270.0017.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$707,950.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$505,750.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB3$1,449,769.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$1,464,170.0013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$440,253.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$675,000.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDNEXT MORTGAGE CORPORATION1$408,500.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$155,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COASTAL LENDING GROUP1$684,000.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE NETWORK1$473,200.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE LENDING1$682,200.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,115,022.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LD6 CMG MORTGAGE INC DBA CMG HOME LOANS1$340,000.0015.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$540,000.0024.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$405,500.0018.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$576,000.0026.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EWU LENDING LLC1$339,000.0015.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,200,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LE4 C 4 D MORTGAGE COMPANY LLC1$690,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC2$674,400.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS22$8,274,166.0048.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP3$1,861,200.0010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$1,136,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$480,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$341,981.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS LLC3$1,179,500.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$528,750.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE RIVER MORTGAGE AND INVESTMENTS INC1$490,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$696,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COASTAL LENDING GROUP1$629,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$16,980,997.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LF1 AMERICAN FINANCIAL NETWORK INC1$598,500.0016.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,045,563.0029.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$494,000.0013.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE1$593,655.0016.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$342,000.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$524,400.0014.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,598,118.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LG9 AMERICAN FINANCIAL NETWORK INC1$323,000.0015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$603,250.0028.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$670,050.0032.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$489,250.0023.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,085,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LH7 BARRETT FINANCIAL GROUP LLC1$460,500.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$287,960.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC2$903,202.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS11$3,791,650.0043.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$501,300.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC3$1,674,800.0019.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$561,750.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREDIAN FINANCIAL SERVICES LLC1$527,200.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,708,362.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LJ3 ADVISORS MORTGAGE GROUP LLC1$495,000.0016.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$424,000.0014.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$353,925.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$536,000.0017.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$529,000.0017.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR LENDING ASSOCIATES LC1$679,250.0022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,017,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LK0 ANNIEMAC HOME MORTGAGE1$360,050.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,254,552.0050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$473,360.0018.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA1$409,450.0016.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,497,412.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LL8 AMERICAN FINANCIAL NETWORK INC1$692,750.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC AUSTIN TX BRANCH1$395,200.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$410,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS10$3,574,637.0039.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$413,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$300,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$589,000.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$513,000.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$659,265.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$499,900.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC1$632,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$450,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,128,752.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LM6 BARRETT FINANCIAL GROUP LLC1$368,000.0023.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$652,000.0042.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$520,000.0033.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,540,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LN4 AMERICAN FINANCIAL NETWORK INC1$422,500.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,320,101.0041.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$485,586.0015.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY2$921,521.0029.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,149,708.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LP9 CMG MORTGAGE INC DBA CMG HOME LOANS12$5,314,686.0060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$693,500.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDNEXT MORTGAGE CORPORATION1$720,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$688,750.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATEBEAT LLC1$726,000.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE MORTGAGE INC1$712,490.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$8,855,426.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LQ7 CORNERSTONE CAPITAL BANK SSB1$726,200.0050.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$204,884.0014.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$500,000.0034.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,431,084.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LR5 ADVISORS MORTGAGE GROUP LLC1$487,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE MORTGAGE LENDING LLC1$517,500.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS13$5,588,160.0066.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$384,900.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS1$600,000.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREDIAN FINANCIAL SERVICES LLC1$374,850.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VEMA MORTGAGE LLC1$428,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,380,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LS3 AMERICA'S MONEY SOURCE INC1$293,550.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$464,075.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$479,750.0015.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$978,452.0031.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$494,000.0015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$403,750.0012.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,113,577.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LT1 AMERICAN FINANCIAL NETWORK INC1$460,750.0016.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$378,300.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$608,000.0021.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP2$1,349,650.0048.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,796,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LU8 BAY EQUITY LLC1$722,000.0029.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$668,560.0027.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$456,000.0018.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$622,250.0025.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,468,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LV6 AMERICAN FINANCIAL NETWORK INC1$585,000.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$230,400.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS6$2,212,156.0039.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$490,673.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$248,800.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSURE HOME LOANS LLC1$340,000.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEGUIDE MORTGAGE1$520,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND REALTY PROFESSIONALS1$615,000.0011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$340,000.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,582,029.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LW4 BACK BAY FUNDING1$466,607.6924.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$456,000.0023.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$315,000.0016.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$360,905.0018.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$335,200.0017.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,933,712.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X27 FIRST FINANCIAL BANK1$186,135.6312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE9$1,334,750.0087.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,520,885.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X35 AMERIFUND HOME LOANS INC1$205,730.8919.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$192,000.0018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$476,950.0044.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$192,000.0018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,066,680.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X43 NATIONSTARMORTGAGE7$1,222,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,222,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X50 NATIONSTARMORTGAGE7$1,039,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,039,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X68 NATIONSTARMORTGAGE5$1,195,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,195,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X76 FIRSTTRUST HOME LOANS INC1$213,400.0020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE LLC1$239,455.0022.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$611,000.0057.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,063,855.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X84 NATIONSTARMORTGAGE7$1,198,690.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,198,690.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9X92 HOMESPIRE MORTGAGE CORPORATION1$211,460.0017.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE7$966,328.0082.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,177,788.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XD3 NATIONSTARMORTGAGE8$1,015,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,015,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XE1 NATIONSTARMORTGAGE16$1,418,657.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,418,657.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XF8 NATIONSTARMORTGAGE16$2,090,577.7793.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$136,000.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,226,577.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XG6 NATIONSTARMORTGAGE10$1,617,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,617,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XH4 NATIONSTARMORTGAGE10$1,862,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,862,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XJ0 NATIONSTARMORTGAGE5$1,074,500.0071.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$218,500.0014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$206,250.0013.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,499,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XK7 LENNAR MORTGAGE LLC1$264,435.627.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LGI MORTGAGE SOLUTIONS LLC1$264,955.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC2$516,655.0715.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE9$2,286,881.6668.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,332,927.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XL5 ALPHA MORTGAGE CORPORATION1$127,500.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE22$2,684,518.3795.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,812,018.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XM3 NATIONSTARMORTGAGE13$2,117,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,117,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XN1 NATIONSTARMORTGAGE8$1,497,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,497,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XP6 LEGACY MORTGAGE LLC1$203,700.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE6$1,261,730.0075.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$209,600.0012.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,675,030.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XQ4 AMERICAN NEIGHBORHOOD ORTGAGE ACCEPTANCE COMPANY LLC1$228,800.0016.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,182,232.0083.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,411,032.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XR2 CAZLE MORTGAGE INC1$263,231.3512.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$256,000.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$261,657.4212.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$252,000.0012.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$784,015.0037.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$258,374.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,075,277.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XS0 NATIONSTARMORTGAGE7$966,100.0088.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$123,301.8911.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,089,401.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XT8 FIRST TRUST HOME LOANS INC1$189,150.0012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$195,843.2612.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$586,500.0037.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$200,625.0912.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHWEST MISSOURI1$184,152.6211.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC1$220,000.0013.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,576,270.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XU5 CELEBRITY HOME LOANS LLC1$270,630.0021.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$246,525.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$512,500.0040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SONLIFE HOME MORTGAGE LLC1$242,101.2819.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,271,756.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XV3 NATIONSTARMORTGAGE9$1,045,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,045,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XW1 GENEVA FINANCIAL LLC1$219,220.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$1,475,000.0087.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,694,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XX9 NATIONSTARMORTGAGE7$1,146,300.0086.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$184,500.0013.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,330,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XY7 NATIONSTARMORTGAGE4$890,770.0076.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$266,750.0023.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9XZ4 NATIONSTARMORTGAGE9$1,200,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,200,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YA8 LOANS REALTY ELITE CORPORATION1$350,000.0026.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$952,400.0073.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,302,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YB6 ANDY'S HOME LOANS1$349,200.0033.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$693,550.0066.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,042,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YC4 HOME APPROVALS DIRECT INC DBA HOMEFIRST MORTGAGE BANKERS1$468,000.0039.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$711,920.0060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,179,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YD2 NATIONSTARMORTGAGE10$1,265,052.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,265,052.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YE0 BETTER MORTGAGE CORPORATION1$270,000.0018.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,173,800.0081.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,443,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YF7 NATIONSTARMORTGAGE10$1,270,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,270,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YG5 EMBRACE HOME LOANS INC1$240,000.0023.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$794,800.0076.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,034,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YJ9 BISON VENTURES LLC1$465,600.0024.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORPORATION DBA MORGAN FINANCIAL1$271,600.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$547,144.0028.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$650,750.0033.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,935,094.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YK6 MORTGAGE FINANCIAL SERVICES LLC1$216,310.0019.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$868,100.0080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,084,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YL4 NATIONSTARMORTGAGE8$1,358,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,358,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAA52 BAY VALLEY MORTGAGE GROUP1$424,318.2621.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC., A CORPORATION1$271,725.0013.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$300,502.3815.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITEDCOM LLC1$458,878.0323.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMUS LENDING CORP A CALIFORNIA CORPORATION1$536,250.0026.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,991,673.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAA60 BANNER BANK1$326,435.3329.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$291,000.0026.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF GRANBURY1$472,521.8343.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,089,957.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAA78 HIGHTECHLENDING INC A CALIFORNIA CORPORATION1$382,500.0021.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$300,000.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METHOD MORTGAGE LLC LIMITED LIABILITY CORPORATION1$685,701.2238.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$395,000.0022.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,763,201.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAA86 ADVANTAGE LENDING LLC A NORTH CAROLINA LIMITED LIABILITY COMPANY1$164,501.133.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY2$343,103.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$160,051.623.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK A CORPORATION1$189,828.243.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS INC1$187,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT CREDIT UNION A FEDERAL CREDIT UNION1$183,176.033.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$193,711.453.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORP DBA MORTGAGE1$130,950.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORATION1$136,800.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$199,814.763.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC1$159,080.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$150,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$199,129.463.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION, A CORPORATION1$199,823.553.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK, A BANKING CORPORATION1$174,710.033.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION A CORPORATION1$193,478.773.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$189,819.723.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$184,620.393.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$145,358.592.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$153,000.163.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$177,600.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$197,750.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$179,841.193.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$145,361.942.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$194,814.973.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$194,600.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$184,613.853.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$137,366.362.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,049,905.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAA94 ADVISA MORTGAGE SERVICES LTD1$355,167.441.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION3$1,171,804.584.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$486,995.961.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$422,367.831.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$374,303.511.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$319,038.391.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$309,451.491.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$589,662.782.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$252,521.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$298,798.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICKASAW COMMUNITY BANK, AN OKLAHOMA BANKING CORPORATION1$478,871.201.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC., AN OHIO CORPORATION1$427,047.891.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC AN INDIANA LIMITED LIABILITY COMPANY1$479,576.511.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC1$492,604.281.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$1,145,019.314.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$394,534.251.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$514,745.452.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$539,044.512.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL NETWORK INC1$379,327.631.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$493,104.401.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$318,934.681.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$279,492.391.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE LLC DBA THELENDER A LIMITED LIABILITY CORPORATION1$577,913.672.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$454,394.551.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$569,484.712.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$419,256.831.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK A CORPORATION1$319,419.861.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$439,234.261.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$502,214.631.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$729,240.732.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$375,334.691.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$274,251.851.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$266,527.561.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$1,026,066.784.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$498,714.201.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC DBA LEGACY HOME LOANS1$328,722.801.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$714,123.992.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$480,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$337,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$645,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$469,168.371.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$474,214.921.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$357,220.561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$494,124.131.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$384,651.331.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$276,749.591.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP S CORP1$414,247.641.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$429,611.281.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION2$1,055,762.694.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$298,344.851.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., CORPORATION1$612,374.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION1$264,294.721.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC1$314,442.631.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$25,325,022.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABA0 ABSOLUTE HOME MORTGAGE CORPORATION1$227,950.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS BANK1$228,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$242,403.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$230,625.634.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$234,650.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$229,970.834.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$237,263.574.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABLITY COMPANY1$247,550.234.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$213,752.314.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$228,900.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$225,805.684.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$132,050.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$237,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$227,743.894.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$479,900.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVING BANK OF NEBRASKA A CORPORATION1$237,262.664.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$237,419.024.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$243,776.734.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$233,575.774.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$225,200.824.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC1$247,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,047,800.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABB8 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$636,342.029%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC2$1,049,064.0414.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC.DBA CLIFFCO MORTGAGE BANKERS A CORPORATION2$729,110.7110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION3$1,706,000.0024.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$350,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$432,000.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$311,996.974.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$618,471.048.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$539,750.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$255,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$445,606.506.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,073,341.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABD4 ABSOLUTE HOME MORTGAGE CORPORATION1$223,124.514.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$223,100.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$189,815.333.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$209,814.694.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST IDAHO CREDIT UNION1$209,111.684.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$218,047.854.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$179,791.193.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A CHARTERED BANK1$203,386.684.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK A MISSOURI CORPORATION1$213,801.804.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST NA1$138,864.902.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP., A CORPORATION1$209,810.164.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC A LIMITED LIABILITY CORPORTION1$202,500.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC A LIMITED LIABILITY CORPORATION1$224,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$211,500.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC., A PROFESSIONAL CORPORATION1$176,700.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$204,369.724.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$215,804.734.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$213,561.424.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION ER THIS NOTE THE LENDER1$203,870.654.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$203,603.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL INC1$184,300.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$223,597.644.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY COMPANY1$218,307.194.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$134,868.792.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC. DBA PEOPLE FIRST FINANCIAL1$214,210.844.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,049,862.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABE2 AMERICAN FINANCIAL NETWORK INC1$243,557.644.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC, A LIMITED LIABILITY COMPANY1$247,097.814.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$479,134.589.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$239,161.684.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$243,750.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$247,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$483,816.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$238,178.284.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$155,858.953.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$248,500.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$237,174.254.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$239,788.254.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS INC1$245,777.574.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC, A LIMITED LIABILITY CORPORATION1$242,250.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$232,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$249,600.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$245,908.194.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$231,795.314.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE1$249,757.015%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,105.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABF9 ADVANCE FINANCIAL GROUP, A LIMITED LIABILITY COMPANY1$169,846.313.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$150,217.353.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$151,500.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$171,798.303.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK A STATE CHARTERED BANK1$135,563.182.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F SELECT LLC A LIMITED LIABILLITY CORPORATION1$159,472.383.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK1$139,570.762.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$161,300.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$125,891.812.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DW BROWN MORTGAGE CORP DBA MORTGAGE MAKERS1$90,618.811.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC1$162,079.773.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$150,217.353.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$125,892.662.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELIGHT HOME LOANS INC A CORPORATION1$64,822.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$144,884.052.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$314,846.096.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$71,884.501.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$140,525.912.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS3$512,065.9910.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC, A LIMITED LIABILITY COMPANY1$128,896.172.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$188,798.913.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$165,750.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$162,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$132,285.302.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$125,167.932.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE, A LIMITED LIABILITY COMPANY1$131,237.142.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$49,959.021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$174,800.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$136,922.012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC1$139,876.462.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$164,535.133.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$123,895.832.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,967,121.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABG7 AMERICAN SECURITY MORTGAGE CORP1$392,381.973.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY2$779,765.336.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$348,860.602.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$483,531.093.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$259,097.932.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING INC A CORPORATION1$396,706.603.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA MISSION MORTGAGE OF TEXAS INC1$436,106.743.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$384,366.983.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$790,717.196.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$549,819.124.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR ,MORTGAGTE FINANCE INC A CORPORATION1$526,369.474.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC CASH CHECK OR MONEY ORDER A CORPORATION2$705,274.655.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS 1127 A CORPORATION1$317,557.972.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC, A CALIFORNIA CORPORATION1$671,257.495.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$709,396.815.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$353,705.882.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$523,852.104.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC A MICHIGAN CORPORATION1$327,423.102.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$669,099.055.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC2$1,156,602.349.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$749,656.546.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$358,172.292.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$402,963.153.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$12,292,684.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABH5 ADVISA MORTGAGE SERVICES LTD7$3,579,085.1311.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$362,812.261.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$396,174.121.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC A TEXAS LIMITED LIABILITY COMPANY1$525,843.691.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC5$2,220,208.267.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD3$1,429,114.424.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA MISSION MORTGAGE OF TEXAS INC3$1,441,667.894.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY1$724,444.082.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC DBA KIND LOANS LLC1$564,140.391.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA AMSW LENDING1$331,406.251.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INC1$272,671.360.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$316,055.961.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$259,062.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC6$2,585,335.718.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE2$907,634.222.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP3$1,154,349.733.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP2$766,984.102.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$409,711.361.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$365,609.911.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE LLC1$382,975.381.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHTRUST BANK NA1$645,779.962.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC16$7,184,425.0723.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION7$3,321,533.5410.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$358,430.181.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$30,505,455.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NABJ1 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$285,631.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$616,941.771.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$346,428.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$645,387.051.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$351,735.940.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$625,083.301.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY2$687,886.971.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILTY COMPANY1$503,022.261%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$507,779.261.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$341,364.790.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC6$2,848,370.505.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC2$805,790.141.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE INK MORTGAGE LLC1$256,823.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$461,292.570.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC1$261,657.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE INC A CORPORATION1$336,930.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$345,874.510.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$574,212.491.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$1,233,828.202.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$401,198.960.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORATION1$403,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$289,475.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP., A CORPORATION1$265,753.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC4$1,719,327.943.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES INC1$308,470.890.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXT BANK1$351,189.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$1,049,187.482.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$384,384.940.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$377,888.670.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE LLC1$565,742.491.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$279,729.480.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$339,785.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$476,479.250.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC, A CORPORATION1$254,215.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$403,018.040.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$469,835.110.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$329,202.100.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$421,549.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$357,748.350.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$309,150.270.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$290,443.470.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$460,323.250.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY3$1,394,339.912.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$289,494.360.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC2$896,456.461.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KING LENDING LLC1$314,950.880.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$365,402.960.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE A LICENSED LENDER1$355,927.320.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$307,230.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$268,844.740.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HOMESEEF A LIMITED LIANBILITY COMPANY1$425,504.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY COMPANY1$403,376.050.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$464,614.340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP4$1,505,885.722.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$291,121.250.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$412,885.390.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$455,567.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$300,877.760.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$435,636.260.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$568,357.751.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$675,645.501.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$317,969.160.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE ,INC. NMLS# 1127 , A CORPORATION1$273,715.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$936,214.261.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC2$1,167,418.742.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC A CALIFORNIA CORPORATION1$536,264.771.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL1$648,040.301.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$416,731.930.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$707,110.191.4%1$699,594.89NA0$0.00NA1$699,594.89NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$398,638.600.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE CHARTERED TENNESSEE BANK1$611,409.321.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$374,910.760.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$345,969.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$284,748.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE COMPANY A NORTH CAROLINA CORPORATION1$398,258.930.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$435,708.660.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S KIND LENDING LLC1$331,772.570.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$1,734,301.603.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFIED MORTGAGE SOLUTIONS LLC1$402,981.810.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$305,792.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$285,884.970.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$455,597.680.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$559,980.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$382,029.330.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX INC1$512,513.241.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, LLC1$395,760.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$275,250.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$260,669.950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$363,429.010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION DBA VALLEY WEST MORTGAGE1$379,294.210.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION4$1,815,025.553.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$261,551.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$373,104.110.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$605,688.491.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC1$254,369.830.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$50,484,115.01100%1$699,594.89 0$0.00 1$699,594.89 0$0.00 0$0.00 0$0.00 
                        
3140NABK8 CLASSIC MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$239,554.244.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$238,400.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORP DBA CSMC MORTGAGE1$227,950.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$231,795.314.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$242,500.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC DBA FRONTIER MORTGAGE A CORPORATION1$227,743.704.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE A CORPORATION1$245,600.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$231,568.804.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$237,280.034.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$228,199.984.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$236,250.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$227,778.404.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$239,648.384.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$243,750.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$232,445.384.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$237,900.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH, A NATIONAL BANK1$229,376.854.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE INC1$227,733.714.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROY BANK AND TRUST1$227,541.024.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$230,791.134.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$227,683.504.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,911,490.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAEZ2 M/I FINANCIAL, LLC1$491,593.2947.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$552,900.0052.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,044,493.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL27 ARIVA MORTGAGE SERVICES, LLC1$261,657.428.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC2$856,955.0028.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,864,377.6862.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,982,990.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL35 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,229,921.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,229,921.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL43 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,064,318.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,064,318.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL50 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,057,097.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,057,097.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL68 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,063,959.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,063,959.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL76 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,466,614.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,466,614.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL84 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,205,923.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,205,923.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAL92 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,449,212.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,449,212.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALF8 ARIVA MORTGAGE SERVICES, LLC1$95,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$924,627.0090.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,019,627.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALG6 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,006,736.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,006,736.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALH4 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,088,884.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,088,884.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALJ0 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,029,556.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,029,556.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALK7 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,159,709.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,159,709.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALL5 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,613,780.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,613,780.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALM3 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,261,758.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,261,758.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALN1 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,047,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,047,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALP6 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,048,589.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,048,589.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALQ4 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,111,964.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,111,964.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALR2 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,167,794.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,167,794.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALS0 PRIMELENDING, A PLAINSCAPITAL COMPANY24$10,392,807.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,392,807.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALT8 PRIMELENDING, A PLAINSCAPITAL COMPANY12$4,281,870.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,281,870.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALU5 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,508,020.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,508,020.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALV3 HIGHLAND HOMELOANS, LLC1$674,404.4641.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$955,721.2058.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,630,125.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALW1 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,017,571.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,017,571.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALX9 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,069,868.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,069,868.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALY7 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,512,749.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,512,749.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NALZ4 HIGHLAND HOMELOANS, LLC2$939,124.9044.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,173,712.4855.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,112,837.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAMA8 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,584,405.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,584,405.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAMB6 PRIMELENDING, A PLAINSCAPITAL COMPANY21$7,746,904.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,746,904.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAMC4 HIGHLAND HOMELOANS, LLC1$566,398.518.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY15$5,790,376.4991.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,356,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAMD2 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,146,595.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,146,595.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAME0 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,069,051.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,069,051.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAT94 BEEHIVE FEDERAL CREDIT UNION1$199,781.0917.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK INC1$199,200.0017.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP INC DBA MLEND A CORPORATION1$188,000.0016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK A STATE CHARTERED BANK1$180,600.0015.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDNETIAL MORTGAGE INC1$190,000.0016.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$189,332.0016.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,146,913.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAU27 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$726,000.0051.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$315,000.0022.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$364,623.9725.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,405,623.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAU35 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION2$855,172.3727.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$982,203.9731.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FUNDING GROUP INC1$495,000.0015.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$327,930.9610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC A CALIFORNIA CORPORATION1$490,654.0715.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,150,961.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAU43 FIRST FINANCIAL BANK NA1$312,735.0811.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC A CORPORATION1$288,725.7910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC A LIMITED LIABILITY COMPANY1$395,137.4614.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$499,087.3217.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION2$724,336.9325.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A LIMITED LIABILITY CORPORATION1$289,475.0710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$311,318.3111.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,820,815.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUA9 ALTITUDE FINANCIAL CORPORATION1$187,500.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$180,000.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$576,405.0023.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$200,000.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$192,000.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$189,700.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$190,350.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$568,900.0022.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$191,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,475,855.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUB7 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$194,000.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$180,605.4513.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$188,841.2114.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO A NATIONAL BANKING ASSOCIATION1$185,250.0014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$179,856.0613.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC A CORPORATION2$374,934.7528.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,303,487.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUC5 ALTITUDE FINANCIAL CORPORATION1$218,500.0014.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$203,310.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$219,000.0014.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$207,000.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$206,910.0014.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER COMMUNITY BANK1$215,000.0014.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY COMPANY1$205,000.0013.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,474,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUD3 ASSOCIATED MORTGAGE CORPORATION1$215,738.6019.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$223,745.8720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$658,430.8659.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,097,915.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUE1 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$693,850.0049.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$204,980.6314.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$249,726.3617.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK A COMMERCIAL BANK1$242,500.0017.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,391,056.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUF8 ALPHA MORTGAGE CORPORATION1$249,000.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$237,500.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$1,178,826.9849.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$246,905.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$239,000.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$234,080.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,385,311.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUG6 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$270,000.0025.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$271,735.6325.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$254,134.3923.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM MORTGAGE GROUP LLC AN S CORPORATION1$266,400.0025.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,062,270.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUH4 BUILTWELL BANK1$251,966.4116.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$256,273.6916.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS LLC1$260,000.0016.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$261,663.9416.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK A COMMERCIAL BANK1$253,170.0016.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A LIMITED LIABILITY CORPORATION1$263,386.6817.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,546,460.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUJ0 BETTER MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$256,000.0020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$275,000.0021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMEGA FINANCIAL SERVICES INC A CORPORATION1$227,817.6718%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$506,927.3940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,265,745.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUK7 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$300,000.0025.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$299,722.1425.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$595,319.1849.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,195,041.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUL5 CITIZENS BANK, NA9$3,031,279.2458.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION2$553,277.2310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$458,543.068.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION4$1,143,213.2922.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,186,312.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUM3 CITIZENS BANK, NA9$3,734,192.2746.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CORPORATION1$339,714.364.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY2$1,201,260.1315.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPOANY1$498,793.356.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$200,277.422.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD A CORPORATION1$407,640.035.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$359,087.474.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP A DELAWARE CORPORATION1$198,840.862.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$531,553.066.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$490,422.226.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,961,781.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUN1 AREA FEDERAL CREDIT UNION1$76,925.167.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND1$55,449.835.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$73,426.836.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$144,943.0713.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA10$611,152.1956.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$49,953.704.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$74,927.106.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,086,777.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUP6 BLACK HILLS COMMUNITY BANK NA1$60,800.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$69,887.726.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$40,800.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA6$383,475.2634.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST CO A CORPORATION1$49,959.024.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$49,958.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$68,709.046.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$71,137.676.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$75,937.706.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$54,331.524.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A VIRGINIA BANKING CORPORATION1$55,910.175.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION AN OHIO CORPORATION2$119,904.0310.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,100,810.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUQ4 CITIZENS BANK, NA8$781,786.9473.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$76,000.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC2$198,895.6018.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,056,682.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUR2 ADAMS BANK AND TRUST A NEBRASKA CORPORATION1$107,897.534.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK SB2$210,399.218.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$100,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK A STATE CHARTERED BANK1$109,500.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK A STATE CHARTERED BANK1$109,785.634.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF EDMOND A STATE BANK1$89,916.653.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$208,652.818.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA8$766,008.0729.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH FINANCIAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$90,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK A NEBRASKA BANKING CORPORATION1$85,165.133.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK CORPORATION1$109,250.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK A STATE BANK1$103,903.684.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$94,905.433.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDNEITAL MORTGAGE INC1$87,400.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK A STATE BANK1$95,113.943.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SQUARE CREDIT UNION1$90,214.323.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$109,893.094.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,568,005.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUS0 ANDERSON BROTHERS BANK A STATE CHARTERED BANK1$114,893.496.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$110,899.655.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$222,889.5011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$475,461.2525.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AN ARKANSAS CHARTERED BANK1$110,894.675.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK NA1$114,885.526.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKA BANK OF COMMERCE A NEBRASKA CHARTERED BANK1$123,385.616.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION3$360,879.5419.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK A STATE BANK1$119,888.866.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$118,628.936.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,872,707.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUT8 AREA FEDERAL CREDIT UNION1$149,900.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$149,861.083.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION4$534,950.0013.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA10$1,374,169.9635.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$144,862.423.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK & TRUST COMPANY1$139,400.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$149,461.443.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK CORPORATION1$127,205.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND BANK FOR SAVINGS FSB1$132,271.313.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$139,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP INC DBA MLEND A CORPORATION1$149,468.013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$141,459.043.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$144,306.203.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION1$142,374.283.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$140,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$147,600.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,906,288.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUU5 ALLIED FIRST BANK SB1$119,865.5310.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$132,800.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$331,682.3930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$112,000.0010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$139,845.7712.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$142,825.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$120,000.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,099,018.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUV3 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$170,000.0014.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$148,000.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$139,853.8311.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK INC1$149,843.3912.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$175,000.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$125,910.0010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$140,000.0011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$135,850.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,184,457.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUW1 BANK OF THE JAMES INC1$171,000.0011.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$161,500.0011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$617,572.0042.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE BANK1$167,494.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$334,883.0023.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,452,449.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUX9 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$157,247.3511.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CINCINNATI FEDERAL A CORPORATION1$100,417.627.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$153,876.8510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$764,979.4853.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED HOME LENDING, LLC1$100,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$151,564.7910.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,428,086.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUY7 CITIZENS BANK, NA4$1,604,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,604,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAUZ4 ACOPIA LLC A CORPORATION1$319,609.0614.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$319,153.8914.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$349,559.9215.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$290,376.3412.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$616,018.2427.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$376,740.0016.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,271,457.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX24 ACRE MORTGAGE & FINANCIAL, INC1$269,784.093.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$274,319.344.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$270,750.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$256,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$258,300.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A MISSISSIPPI BANKING CORPORATION1$263,200.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$260,780.733.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$259,136.993.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$274,280.484.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$517,070.237.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$265,787.293.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$252,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$252,392.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$265,681.603.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$255,390.073.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$265,776.533.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1, INCORPORATED1$260,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$269,279.093.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE1$256,284.513.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$251,713.093.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$261,250.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FOOTHILLS BANK, DIVISION OF GIACIER BANK, A CORPORATION1$264,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$256,289.753.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$268,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$270,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,817,465.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX32 BANK OF ENGLAND1$274,089.668.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HARBOR LENDING LLC1$255,627.618.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$272,000.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$526,219.1716.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$274,699.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$1,570,070.6949.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,172,706.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX40 LOAN DEPOT1$249,726.369.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, LLC1$249,719.869.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK9$2,148,494.6981.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,647,940.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX57 BANKSOUTH MORTGAGE COMPANY, LLC1$290,065.0012.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$279,179.4012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$300,000.0012.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$299,655.8912.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$289,889.2312.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$284,695.3212.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$578,850.0024.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,322,334.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX65 FUNDING RESOURCES MORTGAGE CORPORATION1$423,616.7020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$565,700.4626.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$494,324.4823.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$294,000.0014%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC DBA SILVERTON MORTGAGE1$321,968.6815.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,099,610.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX73 BANK OF ENGLAND1$250,750.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$550,239.0022.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$399,663.9516.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$383,677.3915.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO, LLC2$904,103.3636.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,488,433.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAX81 AMERICAN SECURITY MORTGAGE CORP1$296,750.4814.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$299,250.0014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$299,202.0014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$278,971.1513.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$279,764.7713.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$276,029.0813.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$279,770.4813.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,009,737.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXC2 ABSOLUTE HOME MORTGAGE CORPORATION2$675,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$336,664.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$326,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP6$2,680,399.252.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$446,042.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$557,934.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO3$1,087,489.061.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION1$349,643.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON1$339,660.880.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$687,830.820.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION2$741,643.310.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$915,076.291.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTONE BANK1$420,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$855,629.290.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$377,632.610.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$443,113.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK4$1,776,766.841.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK2$754,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$339,653.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP1$648,254.020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$589,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$334,674.400.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$336,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK1$500,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$488,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC1$600,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK3$1,328,545.131.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC1$317,376.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUSY CO1$346,653.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY2$790,106.180.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$472,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$428,822.680.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$343,920.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$440,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$725,275.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$328,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION8$2,935,474.683.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$412,088.570.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY3$1,614,057.781.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS1$368,940.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$911,319.921.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORTATION1$374,466.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC1$328,157.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$1,277,741.251.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP.DBA MCGLONE MORTGAGE , A CORPORATION1$417,084.380.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$581,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$340,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$547,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$325,650.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N A A NATIONAL BANKING ASSOCIATION1$361,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A2$994,007.581.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION2$980,566.351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$427,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$382,128.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION AN ALABAMA CORPORATION1$374,626.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$315,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,248,074.761.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC2$830,770.740.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$434,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$335,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$636,650.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$562,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK6$2,411,691.122.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$489,124.140.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$849,663.290.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC1$384,616.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$420,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE , INC1$308,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$494,506.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP4$1,771,756.291.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$379,621.710.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$695,287.150.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$312,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$627,373.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$498,711.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY3$1,078,940.891.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL LLC1$495,432.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$413,910.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY BANK, INC2$981,017.681.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$452,468.220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$726,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$325,925.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$493,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC3$1,247,441.971.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$428,753.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$312,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$440,111.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$400,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$455,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$464,537.090.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC3$1,110,981.241.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$539,920.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$349,643.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$340,169.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION2$1,002,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$369,630.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURKEY FOUNDATION, INC DBA ARBOR FINANCIAL GROUP1$308,691.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC DBA ARBOR FINANCIAL GROUP1$456,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNION BANK COMPANY1$335,423.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY4$2,039,846.532.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$424,456.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC A MARYLAND CORPORATION1$476,501.990.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$399,915.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE3$1,063,136.641.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$334,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK2$637,279.990.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK33$14,470,338.3016.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$304,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$485,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$309,698.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$1,344,802.651.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$368,273.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC2$751,386.240.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE , A TENNESSEE CORPORATION1$395,596.260.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE, INC1$420,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB1$382,128.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$318,440.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST1$385,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE1$319,688.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$90,245,351.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXD0 ACOPIA, LLC1$432,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$329,694.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$519,541.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$697,859.941.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA FINANCIAL CREDIT UNION1$725,327.581.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C4$1,746,685.013.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$669,063.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$695,471.201.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$487,558.840.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$327,688.780.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION1$316,706.390.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$1,065,108.121.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$733,694.971.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$321,694.470.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$309,712.880.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION2$747,060.521.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$386,298.140.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$304,723.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$439,592.470.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC. A CORPORATION1$333,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$375,368.530.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$439,450.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC2$1,222,905.202.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC1$329,701.680.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$321,002.420.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$770,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACCE HOME LOANS, INC1$364,169.840.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$385,700.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FED BANK1$339,685.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$359,666.570.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$901,634.171.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$595,461.201.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$585,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK2$761,784.031.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$359,594.630.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$366,676.210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LLIMITED PARTNERSHIP1$319,218.120.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, LLC1$324,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$362,372.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP, A CORPORATION1$391,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$435,605.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$466,926.680.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$307,721.030.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$360,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$325,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$439,592.470.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$359,900.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$399,647.090.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$365,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$353,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION2$812,101.741.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$319,517.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$387,657.670.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$427,622.390.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA,INC1$337,187.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$329,708.840.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$390,846.350.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$505,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC1$306,615.750.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$353,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$463,570.240.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$380,309.270.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$341,690.830.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$339,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$411,609.080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$445,470.620.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK2$708,137.391.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$686,563.521.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$354,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING LLC D/B/A UMORTGAGE2$1,077,441.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$696,869.461.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$509,925.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES IN1$725,510.951.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP1$479,555.420.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$485,949.500.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$350,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING,INC1$543,508.220.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$303,731.780.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$442,109.590.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$766,291.531.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$328,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD POINT NATIONAL BANK OF PHOEBUS1$431,609.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$726,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$399,638.400.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$351,601.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHER MORTGAGE COMPANY, A CORPORATION1$399,629.520.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$457,980.800.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC1$334,667.180.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$437,104.490.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$399,292.230.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$576,977.941.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK2$644,402.571.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK13$6,157,650.2711.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N. A1$409,629.350.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$303,468.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$306,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$797,692.971.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC2$714,650.731.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBUILT MORTGAGE AND FINANCE, INC1$568,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$315,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK A STATE BANK1$309,712.880.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$344,695.620.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$55,674,470.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXE8 HUNTINGDON VALLEY BANK1$371,250.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$298,729.707.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$449,592.4011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$284,741.857.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$2,110,419.5053.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$404,596.0510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,919,329.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXF5 AMERICAN FINANCIAL NETWORK, INC1$361,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$361,465.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$299,250.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$322,905.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H LENDING, INC1$370,500.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMER BANK & TRUST1$703,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTENNIAL MORTGAGE CORPORATION1$337,250.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$380,577.982.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$408,632.682.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$368,125.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$308,750.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$301,777.032.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$612,094.944.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$491,150.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$357,772.602.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$504,450.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK15$6,307,253.2545.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$317,938.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$308,655.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$308,412.052.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$13,730,958.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXG3 CATALYST MORTGAGE1$522,413.9514.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$293,836.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$334,632.649.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,598,735.0043.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$293,268.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$374,298.1810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANERBILT MORTGAGE AND FINANCE, INC1$291,235.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,708,418.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXH1 ABSOLUTE HOME MORTGAGE CORPORATION1$522,405.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$590,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$359,640.931.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$275,219.111.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$316,600.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$285,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$355,894.671.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$346,369.851.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$531,482.932.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$284,705.751.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC1$297,900.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$461,700.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$783,749.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC2$627,771.772.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC1$276,529.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTIONS LENDERS INC2$644,522.642.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$356,098.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$351,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$437,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$574,400.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC. A DELAWARE CORPORATION1$283,091.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$378,250.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$285,155.581.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$412,848.351.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$726,200.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$620,840.992.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC3$944,061.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$378,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$451,250.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$286,713.741.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$381,650.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$304,589.141.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$368,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$280,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$294,692.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$384,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$504,042.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK19$7,285,334.6230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$353,146.431.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE FINANCE INC1$325,834.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS, LTD1$351,561.201.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$24,277,748.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXJ7 ALCOVA MORTGAGE LLC1$589,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$465,047.561.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$330,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK2$887,800.782.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$308,655.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$336,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$322,670.680.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION2$707,055.281.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$711,773.571.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK3$1,384,271.933.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK, INC1$320,150.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$394,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$279,971.010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST, NA1$417,963.500.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$447,964.181.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$294,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$722,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$355,895.350.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OKLAHOMA1$344,828.720.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$498,750.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION1$341,659.540.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$455,523.911.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$427,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$313,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$551,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$564,687.291.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$563,956.431.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$275,405.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$949,432.142.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$574,176.741.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE , A DIVISION OF ROYAL CREDIT UNION1$451,250.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE1$303,690.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$302,100.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$477,195.751.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$1,870,940.954.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR PORATION1$355,903.750.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$313,092.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$541,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$370,131.170.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$334,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$297,960.120.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$321,736.990.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$353,048.190.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$379,630.660.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$417,593.730.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$379,905.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$300,850.200.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST2$988,348.642.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$282,817.630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$902,400.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$285,391.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$342,637.190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC, DBA/REVOLUTION MORTGAGE1$394,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$337,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$299,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$522,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC. DBA ARBOR FINANCIAL GROUP1$336,914.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$427,064.151%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK26$12,054,135.0128.11%2$628,865.49NA2$628,865.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$365,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN CORPORATION1$281,475.820.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC2$854,671.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$417,498.830.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$465,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$412,828.670.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$42,877,299.79100%2$628,865.49 2$628,865.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXK4 ALLIANCE CREDIT UNION1$288,444.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$309,957.131.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE1$445,550.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD2$652,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD7$2,391,554.6910.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES1$279,520.931.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$436,564.131.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$278,350.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,274,227.815.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$313,422.431.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$324,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$296,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC2$790,263.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNSELORS MORTGAGE CORP1$445,045.792.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$455,991.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D@H LENDING, INC1$279,714.521.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$293,550.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$530,720.122.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$412,069.321.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$329,647.211.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$368,601.391.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$279,891.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK3$1,179,246.365.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$417,438.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$305,150.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$434,577.201.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$299,250.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$413,577.911.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$548,466.412.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$419,702.261.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$361,431.131.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$436,199.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$316,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/ REVOLUTION MORTGAGE1$415,595.671.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT Y CORPORATION1$301,199.861.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$341,556.411.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$505,108.592.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY3$1,436,182.256.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$1,769,605.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE, INC1$612,238.732.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$21,987,609.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXL2 ABSOLUTE HOME MORTGAGE CORPORATION1$255,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$258,400.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$265,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$516,391.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$255,738.991.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$273,483.941.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE, INC1$252,454.391.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$259,247.291.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$270,486.841.12%1$268,581.11NA1$268,581.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$251,550.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$269,693.751.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$513,255.542.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$272,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$1,067,419.984.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$265,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$543,458.392.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC2$514,900.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$263,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$274,400.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$267,732.701.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$262,949.471.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$274,725.711.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$260,996.081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$263,231.351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP,LP1$272,508.881.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$272,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$264,779.771.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FEDERAL SAVINGS BANK2$523,109.832.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$262,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$259,928.331.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$267,482.941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$270,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$790,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$271,412.351.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$267,489.761.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$271,735.631.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$269,125.341.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$256,244.161.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC1$263,848.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$270,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$251,499.381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOAN INC1$251,239.641.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$272,471.921.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$252,638.771.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$266,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK NATIONAL BANKING ASSOCIATION1$269,730.701.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$538,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$274,233.201.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$541,337.582.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$260,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$256,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$511,900.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$267,240.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$256,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L.P1$254,352.541.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$266,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$253,912.981.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$272,846.531.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$265,728.801.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$263,730.841.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$261,645.451.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$264,736.191.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$258,216.661.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$251,755.071.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$259,740.671.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$256,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$273,214.451.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$260,996.081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$264,100.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$255,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$1,304,189.425.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$258,748.271.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$251,250.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC, ALIMITED LIABILITY COMPANY1$263,920.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$270,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$24,222,755.55100%1$268,581.11 1$268,581.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXM0 (MERIDIAN BANK)1$311,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$287,308.523.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$360,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$294,300.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$390,536.835.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE1$292,215.713.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$250,499.903.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC., A CORPORATION1$252,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$351,141.634.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$307,685.984%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$345,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$259,722.043.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$355,128.844.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$415,845.435.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$261,632.983.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$2,359,244.4830.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC2$601,990.697.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,695,253.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXN8 (TOWNEBANK)1$236,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN STATE BANK1$248,450.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$243,675.001.91%1$241,134.81NA0$0.00NA0$0.00NA1$241,134.81NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$234,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$248,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$244,556.301.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$244,522.531.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$242,499.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$239,624.551.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$242,264.301.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$246,050.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION4$962,012.657.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$225,779.281.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVEST BANK1$239,766.731.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$233,531.661.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$236,400.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$247,703.161.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$244,202.421.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$247,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$236,273.061.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$244,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$232,867.951.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MALVERN NATIONAL BANK1$232,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$236,969.461.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK23$5,527,517.2843.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$247,559.151.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$239,749.431.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$227,773.021.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,730,746.93100%1$241,134.81 0$0.00 0$0.00 1$241,134.81 0$0.00 0$0.00 
                        
3140NAXP3 ACRE MORTGAGE & FINANCIAL , INC1$297,500.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$294,706.332.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK A STATE BANK1$297,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAMBRIDGE SAVINGS BANK1$294,699.232.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK, INC1$278,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$287,713.292.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$300,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$300,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$279,720.732.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$291,600.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$277,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$275,723.752.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$283,723.972.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$300,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$300,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$297,500.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$280,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$287,713.292.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORP1$293,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$298,736.582.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$280,956.362.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$283,500.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$559,363.155.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$284,723.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATIUON INC DBA ARBOR FINANCIAL GROUP1$277,425.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC1$300,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$1,732,000.0017.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$282,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC.DBA SILVERTON MORTGAGE1$287,720.082.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,102,524.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXQ1 COAST 2 COAST FUNDING GROUP, INC., A CALIFORNIA CORPORATION1$469,531.2110.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$387,900.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$305,598.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$322,591.167.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$395,596.268.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,697,023.7437.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN, CORPORATION1$429,582.069.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$520,481.3411.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,528,303.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXR9 ALLIANCE BANK1$284,748.551.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$353,679.361.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD6$1,999,474.118.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA LENDING EDGE MORTGAGE1$326,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA LENDING EDGE MORTGAGE1$292,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE1$338,925.791.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$332,192.041.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$407,278.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$319,196.841.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$343,696.441.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$324,898.811.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$725,559.293.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$394,651.501.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$270,499.231.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$409,243.871.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$445,550.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$360,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H LENDING, INC1$577,431.102.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE1$349,675.841.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$450,801.921.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$314,708.251.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$313,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD2$816,594.433.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$402,086.181.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC3$1,112,617.144.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$359,682.381.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$707,500.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$551,488.742.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$298,985.981.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$310,212.411.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$661,558.162.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$304,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$285,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$274,550.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO2$579,032.082.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P DBA SERVICE FIRST MORTGAGE COMPANY1$266,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$278,547.961.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK2$759,922.833.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC2$582,500.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$660,678.582.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT Y CORPORATION1$393,884.841.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$284,272.971.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$358,783.171.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$632,555.422.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$587,468.442.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$283,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO, LLC1$342,582.411.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$289,731.411.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$332,698.961.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$22,651,145.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXS7 AMERICAN SECURITY MORTGAGE CORP2$587,448.608.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$276,250.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS1$281,625.954.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$296,000.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$292,000.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$299,570.504.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$299,960.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$295,680.464.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$295,732.414.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$279,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$565,750.498.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$288,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$285,750.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$277,870.624.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$288,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$295,692.454.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$1,435,266.9520.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST MICHIGAN COMMUNITY BANK1$291,835.944.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,931,434.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXT5 (NATION ONE MORTGAGE CORPORATION)1$259,764.950.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$257,217.260.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC1$256,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$262,962.070.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC5$1,322,097.404.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$260,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$255,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$256,073.690.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA PROVIDENCE HOME LOANS1$268,750.850.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CROP1$254,700.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL LLC1$255,757.090.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$260,769.730.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC2$529,170.401.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$519,214.241.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$269,749.930.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$270,499.230.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON INC1$270,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING,INC1$274,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A MISSISSIPPI BANKING CORPORATIN1$266,964.260.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$270,511.130.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$525,762.221.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$250,179.080.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$249,962.600.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$267,763.550.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$261,019.510.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$270,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$272,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC4$1,047,339.953.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$251,522.200.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$509,673.891.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$264,766.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC2$532,117.591.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$253,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$270,925.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$268,844.670.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$260,058.910.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$274,307.771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC1$258,390.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$529,759.191.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$271,518.710.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$256,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$265,753.640.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC4$1,062,944.733.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$251,772.190.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$270,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$251,522.420.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$264,760.440.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC2$519,158.821.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC2$529,003.551.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$274,751.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKER, INC., A DELAWARE CORPORATION1$268,138.220.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$803,153.522.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$251,766.600.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$255,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$255,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$257,766.310.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$271,760.021%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$251,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$268,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$251,686.680.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$252,271.740.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$531,031.021.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$251,777.670.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$265,759.530.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$258,400.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$259,764.500.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$250,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$257,766.760.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$251,772.190.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$544,756.892%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$259,764.950.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK3$794,225.692.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$1,325,778.014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$251,777.670.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBUILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAG E1$260,211.770.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$273,346.591.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$27,298,956.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXU2 ALCOVA MORTGAGE LLC2$476,150.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$491,250.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$249,554.593.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C3$717,700.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$247,276.263.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY1$239,788.252.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LL1$235,791.742.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$228,538.132.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$226,999.542.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$250,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$243,800.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$232,544.652.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$476,290.275.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$237,274.652.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK1$228,598.142.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$484,805.755.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$248,800.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$239,743.072.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$242,780.282.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$234,650.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$227,788.832.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE1$228,748.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$239,708.332.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$493,093.276.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC1$250,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$240,560.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$235,357.542.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,147,591.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXV0 AMERICAN FINANCIAL NETWORK, INC1$217,793.163.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C3$625,443.0210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$200,822.663.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$212,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$222,786.253.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$206,424.173.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$218,047.853.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE1$215,809.433.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$209,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$201,817.393.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$204,814.683.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$218,500.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK1$224,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$210,431.603.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$209,375.903.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI1$219,805.903.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$224,750.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$1,312,638.0222.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$216,808.553.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST1$222,083.943.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,793,152.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXW8 ABSOLUTE HOME MORTGAGE CORPORATION2$589,479.402.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC5$1,943,282.968.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND4$1,456,592.576.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$370,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$278,741.591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING, LLC DBA PATRIOT HOME MORTGAGE1$384,860.141.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$366,598.141.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$508,631.472.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$272,884.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$377,166.881.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS AQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$327,460.781.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$286,300.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$511,488.292.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$977,520.894.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$474,570.602.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$272,570.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$550,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$632,500.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET MORTGAGE1$532,460.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$494,891.212.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC2$1,046,262.234.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM HOLDINGS INC1$299,728.271.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$431,200.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$390,394.261.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$436,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$549,514.752.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC2$971,136.434.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$297,600.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$782,649.903.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$324,713.261.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$282,244.621.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$423,316.221.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$329,309.211.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$494,563.272.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$357,668.431.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$1,669,216.927.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$335,750.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$696,597.193.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$21,726,863.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXX6 AMERICA TRUST FUNDING-MORTGAGE, BANKERS LLC1$256,167.527.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$313,209.649.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$313,716.149.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$255,757.097.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$274,944.927.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$251,720.167.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$592,570.3417.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$341,694.339.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$260,910.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC2$580,858.4116.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,441,548.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXY4 AMERICAN FINANCIAL NETWORK, INC1$308,477.601.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$379,594.221.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$288,545.201.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$488,807.712.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$465,021.902.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$379,639.441.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$597,550.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$341,050.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$461,078.552.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$584,250.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$365,427.301.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$334,407.991.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$465,500.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$676,608.833.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC1$332,206.651.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$417,100.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$431,447.171.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$609,335.112.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$275,156.031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$474,050.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$493,469.242.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$359,708.371.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$318,250.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$974,577.284.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$445,795.852.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$432,250.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$275,250.891.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$305,550.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$380,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE LLC1$586,332.242.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$394,250.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$341,698.271.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$315,400.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$378,679.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$303,725.181.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$275,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$454,638.622.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$465,500.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$331,250.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$3,390,857.8315.27%1$356,658.68NA1$356,658.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION1$527,668.122.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$671,650.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC A NEW YORK CORORATION1$313,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$488,796.862.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$313,405.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$22,212,956.73100%1$356,658.68 1$356,658.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NAXZ1 ALAMEDA MORTGAGE CORPORATION1$308,503.097.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$403,419.0510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE1$303,750.327.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$412,894.2010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC3$1,035,412.5826.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$398,905.0010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$318,861.898.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$365,750.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS INC1$332,226.918.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,879,723.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB3Y5 BHOME MORTGAGE, LLC1$169,490.1114.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$158,632.8813.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY3$495,920.5242.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$174,478.0515.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$164,000.0014.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,162,521.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4A6 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C1$124,872.565.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$125,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK12$1,100,836.9248.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LI1$96,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$117,664.075.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$121,735.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$124,859.505.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$119,736.705.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$96,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$121,250.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$116,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,263,954.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4B4 FIFTH THIRD BANK8$1,200,580.0442.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$170,000.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$168,780.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$166,725.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC., A PROFESSIONAL CORPORATION1$150,846.055.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$150,746.155.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION IXONIA BANK, A STA1$170,821.476.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$152,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$150,350.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE., INC., A CORPORATION1$171,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$174,812.916.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,826,661.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4C2 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$359,816.489.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$2,017,685.3653.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$197,196.095.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$585,809.2315.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$198,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$191,808.505.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS, A CORPORATION1$200,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,750,315.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4D0 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C1$215,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$216,523.704.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$210,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,511,504.1430.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$215,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$219,764.814.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$206,284.404.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$221,357.454.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$213,750.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC, IT IS A LIMITED LIABILITY COMPAN1$222,874.704.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$207,782.844.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$214,950.354.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION2$413,050.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$207,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC, A LIMITED LIABI2$441,272.138.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,936,114.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4E8 ADVISA MORTGAGE SERVICES, LTD1$264,693.063.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC. DBA TEXASLENDING.COM, A CORP1$624,347.468.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$336,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC2$1,160,380.7315.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$546,027.287.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED AN OHIO CORPORA1$627,908.748.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$359,632.964.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIA1$436,006.945.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LI1$440,200.746%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$1,001,171.4413.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$302,232.124.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$602,376.228.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$633,880.078.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,334,857.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4F5 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$249,738.9910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$1,225,265.7550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELWARE LIMITED1$243,001.999.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$237,257.869.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$250,000.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$237,405.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,442,669.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4G3 FIFTH THIRD BANK7$1,855,405.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,855,405.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4H1 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C1$82,325.517.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$68,932.946.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$163,723.2214.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION2$135,848.7611.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$121,141.1710.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$70,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$59,943.075.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$82,000.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$74,921.706.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$134,932.2011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P MORTGAGE , INC1$80,825.077.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$65,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,139,593.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4J7 CBM MORTGAGE, INC., A CORPORATION2$192,814.566.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK13$1,105,832.8536.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$109,143.823.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE3$302,512.5010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$109,450.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$206,801.126.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$89,912.532.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$100,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$109,780.023.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$209,046.636.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$106,593.783.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION3$275,742.169.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$89,914.602.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,007,544.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4K4 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$114,890.899.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$124,784.3210.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$124,400.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$115,784.559.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$111,000.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED1$113,786.399.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$114,610.949.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$118,887.0910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$122,000.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$112,520.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,172,664.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4L2 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C2$279,384.666.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINITY HOME LOANS, LLC1$149,857.673.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$148,662.183.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO3$431,359.719.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$133,975.802.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$144,218.393.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT2$280,986.116.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$142,264.893.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$558,606.5112.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED L1$144,865.703.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$139,046.103.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$134,874.973%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$139,557.453.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE2$273,519.736.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A2$278,135.566.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$150,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$138,125.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$134,871.913%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$147,862.923.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$145,736.593.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$129,876.652.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$146,969.853.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$129,752.662.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,502,511.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4M0 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR3$475,501.317.1%1$152,292.09NA1$152,292.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC, A LIMITED LIABILITY COM1$169,846.312.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$152,209.852.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$342,095.145.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$169,834.772.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK8$1,188,488.8817.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$326,501.144.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$343,984.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$164,350.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$315,558.934.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$169,838.702.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION3$489,242.707.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$159,844.492.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$152,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$151,855.782.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE LLC, IT IS A LIMITED LIABILITY COMPANY1$161,849.962.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY2$322,424.884.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$158,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$153,604.112.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$166,242.122.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION4$649,373.939.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$155,858.972.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$155,855.512.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,694,361.48100%1$152,292.09 1$152,292.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB4N8 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C2$388,150.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$183,579.813.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$372,197.727.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$196,318.013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$199,814.763.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$185,724.523.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$199,814.763.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$756,678.6514.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED1$196,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION3$557,283.3610.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$193,990.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$200,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$179,825.053.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$189,815.333.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP., A NEW YORK CORPORATION1$187,326.333.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$191,573.633.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$199,610.233.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION3$548,807.3610.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,126,509.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB6V8 CORTRUST MORTGAGE INC A CORPORATION1$101,905.5218.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION2$463,476.8881.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$565,382.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB6W6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$199,480.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$199,480.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB6X4 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION1$300,000.0055.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$242,008.8444.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$542,008.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB6Y2 US BANK NATIONAL ASSOCIATION1$149,581.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,581.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB6Z9 LEVO FEDERAL CREDIT UNION1$208,755.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$208,755.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7A3 FIRST NATIONAL BANK OF OMAHA A NATIONAL BANKING ASSOCIATION1$242,862.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$242,862.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7B1 DACOTAH BANK A CORPORATION1$191,913.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$191,913.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7C9 RELIABANK DAKOTA A CORPORATION1$313,517.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$313,517.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7D7 GUARANTEED RATE INC A DELAWARE CORPORATION1$106,149.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$106,149.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7F2 BLACK HILLS COMMUNITY BANK NA2$386,291.5121.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK A STATE CHARTERED BANK2$299,040.9716.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$133,720.247.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION4$1,004,478.1655.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,823,530.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7G0 GUARANTEED RATE INC A DELAWARE CORPORTION1$302,035.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$302,035.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7H8 CORTRUST MORTGAGE INC A CORPORATION1$150,357.2037.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$199,619.4949.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$51,950.6612.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$401,927.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7J4 GATEWAY MORTGAGE GROUP A DIVISION OF GATEWAY FIRST BANK1$172,971.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$172,971.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7K1 CENTRAL BANK A STATE CHARTERED BANK1$80,909.2318.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVO FEDERAL CREDIT UNION1$193,782.6244.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$159,740.8036.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$434,432.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7L9 CU MORTGAGE DIRECT LLC A LIMITED LIABILITY CORPORATION1$273,707.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$273,707.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB7M7 CU MORTGAGE DIRECT LLC A LIMITED LIABILITY CORPORATION2$404,308.1641.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$146,846.9815.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION2$412,982.8042.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$964,137.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ28 ACCUNET MORTGAGE LLC A WIKSCONSIN LIMITED LIABILITY COMPANY1$129,864.282.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION, A STATE CHARTERED CREDIT UNION2$136,086.602.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$83,200.001.72%1$82,332.79NA0$0.00NA0$0.00NA0$0.00NA1$82,332.79NA0$0.00NA
 CME LENDING GROUP, LLC, AN INDIANA LIMITED LIABILITY COMPANY2$237,650.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$132,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD4$406,249.318.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILL MORTGAGE COMPANY LTD1$133,835.092.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS AN OHIO CORPORATION1$126,750.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$108,640.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS, LLC, A NEBRASKA LIMITED LIABILITY COMPANY1$140,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$140,650.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS, INC1$147,645.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC, A CALIFORNIA CORPORATION1$130,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC20$2,366,424.4248.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST2$269,800.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$150,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,838,794.70100%1$82,332.79 0$0.00 0$0.00 0$0.00 1$82,332.79 0$0.00 
                        
3140NBJ36 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$370,093.1028.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY3$592,053.0046.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$324,000.0025.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,286,146.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ44 AXEN MORTGAGE LIMITED LIABILITY COMPANY1$229,300.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$230,400.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$225,754.054.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$234,878.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS AN OHIO CORPORATION1$250,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$250,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$238,755.174.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUWAVE LENDING LLC1$210,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC9$2,052,249.0040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE CORPORATION, CORPORATION1$223,585.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$240,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$227,778.404.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$205,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE , A CORPORATION1$250,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,067,699.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ51 ARK-LA-TEX FINANCIAL SERVICES LLC1$246,832.874.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$476,787.229.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$207,632.514.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$232,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC14$3,012,627.5760.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$244,181.504.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$155,862.363.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE INC., A DELAWARE CORPORATION1$244,618.234.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$168,750.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,989,292.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ69 ACADEMY MORTGAGE CORPORATION2$695,250.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORPORATION1$426,800.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$1,176,372.344.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY5$2,363,150.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$360,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGACE COMPANY LTD1$264,969.231.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY1$277,209.271.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD32$11,461,107.0645.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$575,991.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$514,684.072.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$399,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOANS LLC1$351,488.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$262,499.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$383,992.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$325,185.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$263,830.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$285,851.251.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$489,523.751.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$725,494.182.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC10$3,563,158.7114.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$25,165,554.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ77 ACADEMY MORTGAGE CORPORATION1$191,250.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$174,500.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$188,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION , A STATE CHARTERED CREDIT UNION1$175,750.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$537,386.0610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE CBMPANY LTD1$150,095.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$178,900.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$200,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC16$2,694,201.1453.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT MORTGAGE LLC1$165,600.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$196,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$181,925.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,033,607.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJ85 CME LENDING GROUP, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$225,518.9310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$245,490.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC. DBA HOMEWITHLOAN.COM, AN S CORPORATION1$232,500.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,433,240.0067.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,136,748.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJS1 PENNYMAC LOAN SERVICES, LLC4$1,860,733.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,860,733.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJU6 ACADEMY MORTGAGE CORPORATION1$295,750.0022.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$669,554.1251.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$335,000.0025.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,300,304.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJV4 ARK-LA-TEX FINANCIAL SERVICES LLC DBA ELEVEN MORTGAGE1$273,437.730.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC6$2,720,443.699.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$401,850.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$660,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD38$13,386,109.1444.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP5$1,569,281.735.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP1$658,009.062.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., A TEXAS LIMITED PARTNERSHIP1$250,491.910.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHL MORTGAGE COMPANY LTD1$250,148.250.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD2$1,128,996.123.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUI MORTGAGE COMPANY LTD1$250,364.170.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP1$283,827.630.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY7$2,799,625.709.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$303,043.021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC WEWORK C/O ORCHARD1$283,219.880.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$3,412,042.1311.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE INC A DELAWARE CORPORATION1$251,993.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC1$535,465.381.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC DBA ARBOR FINANCIAL GROUP A CALIFORNIA CORPORATION1$487,048.961.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$29,905,397.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJW2 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$227,357.082.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$180,213.051.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$230,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$231,820.612.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD27$6,265,661.7462.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$206,494.022.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY3$696,333.196.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$699,467.377%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$221,332.242.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CITY MORTGAGE, LLC1$209,908.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$602,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHI MORTGAGE COMPANY LTD1$225,692.992.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,996,280.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJX0 ACADEMY MORTGAGE CORPORATION3$1,674,375.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$531,530.541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$367,915.400.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$256,273.690.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC4$1,688,466.444.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$375,868.090.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC2$963,386.372.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE1$495,900.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC8$2,749,059.836.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY6$2,477,565.286.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABLITY COMPANY1$695,970.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$432,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$266,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD5$1,969,320.894.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP1$382,776.460.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS LLC, AN S CORPORATION1$281,785.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$312,077.610.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EHOME LOAN ADVISORS, LLC, A GEORGIA LIMITED LIABILITY COMPANY1$546,250.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL ,INC. DBA SUPREME LENDING ,A TEXAS CORPORATION1$569,497.101.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING3$1,054,240.352.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$317,713.730.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING, A TEXAS CORPORATION3$1,027,669.772.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC., DBA SUPREME LENDING, A TEXAS CORPORATION1$317,686.890.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP, INC1$271,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$1,619,255.944.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$451,250.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWS D/B/A LOAN HOUSE, A FLORIDA CORPORATION1$387,600.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC4$1,674,442.774.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED COMPANY1$390,839.810.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$450,993.921.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$645,465.891.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$271,360.380.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$535,440.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$368,258.610.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING4$1,537,290.823.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION2$1,002,676.222.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING, A MARYLAND CORPORATION2$712,194.141.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING INC FN DBA NFM LENDING A MARYLAND CORPORATION1$407,656.141.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC10$4,936,750.3212.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$1,395,394.473.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$308,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY4$2,115,672.975.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$436,533.751.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$281,554.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$39,954,559.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJY8 ACADEMY MORTGAGE CORPORATION4$1,694,599.048.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS LLC1$264,401.631.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$350,976.641.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC5$2,274,269.2711.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY4$1,671,463.528.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY2$890,885.854.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$333,241.481.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD. LIMITED PARTNERSHIP1$331,829.311.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$317,213.701.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING2$1,126,270.235.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TAXAS CORPORATION1$350,799.031.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION4$1,879,620.819.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY3$829,563.214.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$380,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$206,562.081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$813,796.084.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$429,693.072.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$544,412.682.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$273,429.721.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$474,638.562.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$2,621,040.0913.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$574,859.012.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$565,814.682.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$422,104.012.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S CERTAINTY HOME LOANS LLC1$284,345.421.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$19,905,829.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBJZ5 1ST CAPITAL MOPRTGAGE LLC1$200,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$215,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC5$1,034,969.0013.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$213,750.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$386,602.564.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC AN S CORPORATION1$198,357.022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$224,765.092.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$188,115.782.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC A CORPORATION1$206,250.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$181,818.822.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC22$4,284,887.4454.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$197,015.302.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST2$349,271.014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,880,802.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKA8 1ST CAPITAL MORTGAGE LLC1$214,967.662.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$185,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$202,500.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNIOPN1$202,400.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS CHOICE MORTGAGE1$222,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD4$841,621.4810.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$191,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC25$4,942,908.0061.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$177,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE1$221,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$198,850.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$209,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$164,999.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,973,246.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKC4 ACADEMY MORTGAGE CORPORATION1$250,000.008.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$228,000.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$229,000.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$236,250.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$1,612,375.8257.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$240,000.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,795,625.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKD2 CME LENDING GROUP, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$208,164.9816.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$206,125.0016.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC, A MISSOURI LIMITED LIABILITY CORPORATION1$223,100.0017.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$648,250.0050.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,285,639.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKE0 CROSSCOUNTRY MORTGAGE LLC1$289,447.492.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD15$5,872,126.7960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD L.P1$338,789.383.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP4$1,548,660.0515.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$484,445.684.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$603,883.356.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$378,247.623.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$263,402.872.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$9,779,003.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKF7 AMERICAN BRANCHSHARES MORTGAGE,LLC1$512,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$284,729.591.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA EMPOWER LENDING1$463,800.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$452,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKLATEX FINANCIAL SERVICES LLC1$570,488.772.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$663,414.173.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSACOUNBY MORTGAGE LLC1$721,810.493.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC6$2,955,963.9214.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY4$1,310,550.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD7$2,419,295.5011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPEREM LENDING A TEXAS CORPORATION1$324,410.811.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING2$1,068,259.815.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$499,769.332.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$722,687.263.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$884,860.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING2$597,725.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$320,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC13$5,453,941.6826.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$20,225,706.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKG5 ARK-LA-TEX FINANCIAL SERVICES LLC1$308,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$280,737.460.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS LLC1$725,494.182.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD56$18,362,174.2260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$282,208.250.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILI MORTGAGE COMPANY LTD1$294,124.070.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$419,561.491.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D & H LENDING, INC1$396,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING, A TEXAS CORPORATION1$515,854.311.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$491,605.731.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES LLC1$332,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$487,016.621.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$657,712.122.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$498,750.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 II MORTGAGE COMPANY LTD1$280,595.020.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, AN S CORPORATION1$346,154.391.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC. DBA HOMEWITHLOAN.COM1$399,905.941.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$323,524.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC A FLORIDA LIMITED LIABILITY COMPANY1$339,418.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD3$1,069,835.243.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUWAVE LENDING LLC1$264,536.390.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC1$274,450.050.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC WEWORK C/O ORCHARD1$559,153.801.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$1,625,956.305.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY3$1,039,113.433.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$30,575,132.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKH3 ANGLIA FINANCIAL LLC1$269,209.0620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$622,686.5846.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$451,160.2933.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,343,055.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKK6 CHERRY CREEK MORTGAGE LLC1$189,539.0013.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$198,900.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$194,022.0014.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$187,354.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$393,448.0028.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$194,771.0614.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,358,034.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKL4 DHI MORTGAGE COMPANY LTD1$100,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$266,999.0024.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$135,440.0012.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$265,590.0024.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$317,900.0029.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,085,929.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKM2 ACADEMY MORTGAGE CORPORATION1$163,750.4213.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$179,000.0014.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$179,592.6914.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LLC1$181,879.8314.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$369,320.0029.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$182,000.0014.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,255,542.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKN0 DHI MORTGAGE COMPANY LTD3$895,759.2974.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS A MISSOURI LIMITED LIABILITY COMPANY1$300,700.0025.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,196,459.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKP5 ARK-LA-TEX FINANCIAL SERVICES LLC2$205,300.0015.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP DBA HOME & LOAN FINDERS.COM1$100,000.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$73,125.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC8$787,150.0059.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$89,920.606.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$60,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,315,495.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKQ3 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$266,750.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD7$2,201,002.0078.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP1$329,790.0011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,797,542.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKR1 DHI MORTGAGE COMPANY LTD1$200,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$200,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$200,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$376,244.0027.95%1$197,655.30NA0$0.00NA0$0.00NA0$0.00NA1$197,655.30NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$180,000.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$190,000.0014.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,346,244.00100%1$197,655.30 0$0.00 0$0.00 0$0.00 1$197,655.30 0$0.00 
                        
3140NBNU1 AMERIHOME MORTGAGE COMPANY, LLC1$269,000.0018.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$260,000.0017.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION2$694,600.0046.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SE, A NEW YORK CORPORATION1$260,400.0017.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,484,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBP88 MOVEMENT MORTGAGE, LLC29$12,022,827.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,022,827.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBP96 MOVEMENT MORTGAGE, LLC287$121,462,703.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  287$121,462,703.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ20 MOVEMENT MORTGAGE, LLC5$2,250,276.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,250,276.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ38 MOVEMENT MORTGAGE, LLC21$9,768,322.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,768,322.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ46 MOVEMENT MORTGAGE, LLC10$4,116,437.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,116,437.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ53 MOVEMENT MORTGAGE, LLC6$2,697,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,697,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ61 MOVEMENT MORTGAGE LLC1$278,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC20$5,735,113.0095.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,013,113.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ79 MOVEMENT MORTGAGE, LLC89$39,785,582.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$39,785,582.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ87 MOVEMENT MORTGAGE, LLC15$1,036,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,036,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQ95 MOVEMENT MORTGAGE, LLC11$1,074,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,074,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQA2 MOVEMENT MORTGAGE1$726,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC131$57,449,891.2298.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$58,175,891.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQB0 MOVEMENT MORTGAGE, LLC24$11,390,792.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$11,390,792.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQC8 MOVEMENT MORTGAGE, LLC19$8,662,931.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,662,931.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQD6 MOVEMENT MORTGAGE, LLC41$18,601,506.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$18,601,506.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQE4 MOVEMENT MORTGAGE, LLC279$122,385,859.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$122,385,859.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQF1 MOVEMENT MORTGAGE, LLC85$37,766,786.00100%2$1,024,373.75NA2$1,024,373.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$37,766,786.00100%2$1,024,373.75 2$1,024,373.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQG9 MOVEMENT MORTGAGE, LLC22$9,206,857.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,206,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQH7 MOVEMENT MORTGAGE, LLC16$6,791,420.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,791,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQJ3 MOVEMENT MORTGAGE, LLC9$1,375,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,375,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQK0 MOVEMENT MORTGAGE, LLC11$2,062,380.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,062,380.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQL8 MOVEMENT MORTGAGE, LLC7$1,505,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,505,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQM6 MOVEMENT MORTGAGE, LLC12$2,848,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,848,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQN4 MOVEMENT MORTGAGE, LLC4$1,918,870.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,918,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQP9 MOVEMENT MORTGAGE, LLC5$1,904,143.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,904,143.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQQ7 MOVEMENT MORTGAGE, LLC18$7,383,652.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,383,652.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQR5 MOVEMENT MORTGAGE, LLC15$1,548,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,548,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQS3 MOVEMENT MORTGAGE, LLC18$2,141,524.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,141,524.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQT1 MOVEMENT MORTGAGE, LLC43$5,967,871.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,967,871.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQU8 MOVEMENT MORTGAGE, LLC52$8,567,091.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,567,091.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQV6 MOVEMENT MORTGAGE, LLC60$11,417,642.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,417,642.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQW4 MOVEMENT MORTGAGE, LLC70$15,103,738.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,103,738.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQX2 MOVEMENT MORTGAGE LLC1$230,400.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC72$17,155,484.0198.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,385,884.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQY0 MOVEMENT MORTGAGE, LLC26$6,877,452.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,877,452.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBQZ7 MOVEMENT MORTGAGE, LLC64$26,750,624.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$26,750,624.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR29 MOVEMENT MORTGAGE, LLC12$1,001,685.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,001,685.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR37 MOVEMENT MORTGAGE, LLC8$1,004,414.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,004,414.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR52 MOVEMENT MORTGAGE, LLC7$1,309,618.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,309,618.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR60 MOVEMENT MORTGAGE, LLC17$3,905,174.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,905,174.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR78 MOVEMENT MORTGAGE, LLC5$1,960,077.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,960,077.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR86 MOVEMENT MORTGAGE, LLC4$1,449,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,449,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBR94 MOVEMENT MORTGAGE, LLC6$2,451,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,451,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRA1 MOVEMENT MORTGAGE, LLC16$1,891,630.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,891,630.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRB9 MOVEMENT MORTGAGE, LLC15$2,060,726.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,060,726.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRC7 MOVEMENT MORTGAGE, LLC31$5,067,955.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,067,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRD5 MOVEMENT MORTGAGE, LLC36$6,770,965.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,770,965.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRE3 MOVEMENT MORTGAGE, LLC24$5,143,287.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,143,287.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRF0 MOVEMENT MORTGAGE, LLC31$7,451,176.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,451,176.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRG8 MOVEMENT MORTGAGE, LLC12$3,090,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,090,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRH6 MOVEMENT MORTGAGE, LLC19$7,465,749.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,465,749.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRJ2 MOVEMENT MORTGAGE, LLC13$5,934,678.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,934,678.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRK9 MOVEMENT MORTGAGE, LLC9$2,845,030.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,845,030.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRL7 MOVEMENT MORTGAGE, LLC7$2,862,886.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,862,886.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRM5 MOVEMENT MORTGAGE, LLC10$4,078,592.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,078,592.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRN3 MOVEMENT MORTGAGE, LLC9$2,438,544.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,438,544.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRP8 MOVEMENT MORTGAGE, LLC37$16,897,115.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$16,897,115.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRQ6 MOVEMENT MORTGAGE, LLC12$1,046,563.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,046,563.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRR4 MOVEMENT MORTGAGE, LLC11$1,438,846.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,438,846.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRS2 MOVEMENT MORTGAGE, LLC7$1,018,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,018,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRT0 MOVEMENT MORTGAGE, LLC7$1,333,745.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,333,745.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRU7 MOVEMENT MORTGAGE, LLC7$1,515,493.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,515,493.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRV5 MOVEMENT MORTGAGE, LLC7$1,658,086.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,658,086.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRW3 MOVEMENT MORTGAGE, LLC8$3,846,880.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,846,880.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRX1 MOVEMENT MORTGAGE, LLC18$6,555,657.49100%1$507,385.42NA0$0.00NA0$0.00NA0$0.00NA1$507,385.42NA0$0.00NA
Total  18$6,555,657.49100%1$507,385.42 0$0.00 0$0.00 0$0.00 1$507,385.42 0$0.00 
                        
3140NBRY9 MOVEMENT MORTGAGE, LLC4$1,029,360.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBRZ6 MOVEMENT MORTGAGE, LLC18$7,979,542.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,979,542.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU25 CLEVELAND MORTGAGE CORPORATION1$199,583.3311.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$197,425.6711.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,297,834.0476.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,694,843.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU33 AFFINITY GROUP MORTGAGE OF OHIO, LLC1$160,300.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$163,851.745.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$2,564,852.5488.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,889,004.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU41 BLACKHAWK BANK1$131,766.446.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$135,144.126.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$284,533.1513.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,487,425.8072.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,038,869.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU58 C&R MORTGAGE CORPORATION1$103,166.905.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$84,185.774.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$1,540,084.6389.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,727,437.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU66 THE HUNTINGTON NATIONAL BANK8$1,913,460.2589.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$225,780.3410.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,139,240.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU74 THE HUNTINGTON NATIONAL BANK11$2,348,269.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,348,269.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU82 CROSSCOUNTRY MORTGAGE, INC1$199,567.1417.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$183,330.0016.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$560,650.0050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$175,622.8015.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,119,169.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBU90 GREENSTATE CREDIT UNION1$173,198.2413.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,123,855.5386.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,297,053.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUN9 DRAPER AND KRAMER MORTGAGE CORP1$138,059.9013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$50,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$584,389.6256.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$257,020.2524.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,029,469.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUP4 GUARANTEED RATE, INC1$99,310.567.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$1,120,395.0388.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$49,392.373.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,269,097.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUS8 HALLMARK HOME MORTGAGE, LLC1$222,891.8813.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$217,251.1312.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$201,213.9611.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$201,959.1111.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$443,639.9326.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$412,595.1224.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,699,551.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUT6 GUARANTEED RATE, INC1$185,192.9516.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$964,647.7083.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,149,840.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUV1 CLEVELAND MORTGAGE CORPORATION1$116,063.5111.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$123,801.0911.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$805,726.5877.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,045,591.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUW9 NEWCASTLE HOME LOANS, LLC1$143,261.6214.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$877,470.0085.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,020,731.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUX7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$140,273.8611.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$142,271.4111.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$145,483.5711.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$824,687.3065.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,252,716.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUY5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$248,387.8017.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,195,487.5382.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,443,875.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBUZ2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$222,130.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF THE SOUTHEAST, INC1$207,811.977.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$223,797.507.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$2,149,924.5876.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,803,664.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVA6 CLEVELAND MORTGAGE CORPORATION1$118,382.039.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL ONE MORTGAGE CORPORATION1$111,400.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$119,754.7010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$720,381.3960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK, N.A1$120,602.1210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,190,520.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVB4 GREENSTATE CREDIT UNION1$89,908.247.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$106,393.988.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$884,601.3874.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$108,644.309.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,189,547.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVC2 GREENSTATE CREDIT UNION2$275,442.7622.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$140,000.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$807,285.0066.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,222,727.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVE8 GREENSTATE CREDIT UNION1$76,037.936.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$53,886.554.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$48,000.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$945,706.8284.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,123,631.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVJ7 CROSSCOUNTRY MORTGAGE, INC2$1,048,820.3017.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$378,698.926.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$669,144.5311.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$351,182.245.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$3,185,882.5753.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$296,181.964.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,929,910.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVK4 CROSSCOUNTRY MORTGAGE, INC2$716,163.5033.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$376,294.8417.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$300,872.1314.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$376,000.0017.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$341,028.2316.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,110,358.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVL2 THE HUNTINGTON NATIONAL BANK5$1,661,031.8276.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$497,414.7623.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,158,446.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVM0 CROSSCOUNTRY MORTGAGE, INC1$522,655.3137.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$584,561.8241.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$299,564.3621.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,406,781.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVN8 THE FEDERAL SAVINGS BANK1$365,218.8724.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$1,132,853.9775.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,498,072.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVP3 CROSSCOUNTRY MORTGAGE, INC1$304,950.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$439,561.987.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL ONE MORTGAGE CORPORATION1$551,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$3,135,898.7153.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC4$1,468,309.2524.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,899,719.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVQ1 THE HUNTINGTON NATIONAL BANK3$1,376,150.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,376,150.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVS7 THE HUNTINGTON NATIONAL BANK6$1,556,966.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,556,966.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVT5 THE HUNTINGTON NATIONAL BANK4$1,062,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,062,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBVU2 CME LENDING GROUP LLC1$63,934.756.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$57,600.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$68,500.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$67,933.906.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$759,513.6774.65%1$82,726.09NA1$82,726.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,017,482.32100%1$82,726.09 1$82,726.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBW56 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$111,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$119,200.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$112,500.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$116,400.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$121,000.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$114,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$125,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, MORTGAGE BANKER1$111,550.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$123,405.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$125,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK, A BANKING CORPORATION1$121,250.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK,A FEDERALLY CHARTERED NATIONAL BANK1$125,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$112,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$116,000.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,653,305.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBWD9 AFFINITY GROUP MORTGAGE OF OHIO, LLC1$75,672.946.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$119,792.4310.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$52,453.684.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$80,250.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$791,163.0070.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,119,332.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBWS6 AMERIHOME MORTGAGE COMPANY, LLC2$721,758.0025.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$255,000.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$253,800.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$533,000.0018.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION2$1,054,753.0037.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,818,311.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBWW7 GERSHMAN INVESTMENT CORP. DIBIA GERSHMAN MORTGAGE, A CORPORATION1$635,539.6832.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP., A CORPORATION1$421,387.2021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION2$906,000.0046.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,962,926.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX22 C&T MORTGAGE, INC1$254,000.0016.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$233,775.0015.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$745,987.5649.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$266,750.0017.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,500,512.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX30 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$235,000.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$714,010.8434.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL, LLC, A LIMITED LIABILITY CORPORATION1$237,110.0811.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$229,816.0811.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC, A MINNESOTA CORPORATION1$233,300.0011.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC, A SOUTH CAROLINA CORPORATION1$247,000.0011.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION (CFL #525303)1$177,600.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,073,837.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX48 AMP LENDING, DIVISION OF TRN FINANCIAL LLC1$236,000.0012.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$249,000.0013.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$225,165.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,170,315.0062.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,880,480.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX55 CENTRAL NATIONAL BANK1$215,100.0014.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$220,000.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC, AN OHIO CORPORATION1$218,075.4714.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$764,651.8650.92%1$178,176.39NA0$0.00NA0$0.00NA0$0.00NA1$178,176.39NA0$0.00NA
 UNMB HOME LOANS INC, A NEW YORK CORPORATION1$83,932.835.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,501,760.16100%1$178,176.39 0$0.00 0$0.00 0$0.00 1$178,176.39 0$0.00 
                        
3140NBX63 BANK OF COMMERCE, AN OKLAHOMA CHARTERED BANK1$190,000.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$209,000.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$205,000.0011.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$200,000.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$795,000.0043.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$220,000.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,819,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX71 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$384,132.8324.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$375,000.0024.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC., A CORPORATION1$531,083.0034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$255,795.2816.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,546,011.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX89 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$151,878.459.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMP LENDING, DIVISION OF TRN FINANCIAL LLC2$283,750.0018.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COMMERCE, AN OKLAHOMA CHARTERED BANK1$67,120.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$149,880.059.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$519,117.0033.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$49,955.883.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC, A MINNESOTA CORPORATION1$141,750.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA, LLC, A GEORGIA LIMITED LIABIL1$171,000.0011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,534,451.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBX97 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$49,125.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$116,120.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK10$1,283,185.0360.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK, A MISSOURI BANKING CORPORATION1$173,515.758.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBA MORTGAGE SOLUTIONS, LLC., A TEXAS LIMITED LIABILITY COMP1$120,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLAUGHLIN LENDING SERVICES, LLC, A WASHINGTON CORPORATION1$171,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAK RESIDENTIAL LENDING LLC, A LIMITED LIABILITY CORPORATIO1$80,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK1$128,490.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,121,435.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXS5 AMP LENDING, DIVISION OF TRN FINANCIAL LLC1$132,750.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, STATE CHARTERED BANK1$75,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP LLC1$154,834.157.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$95,131.104.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC, AN OHIO CORPORATION1$62,291.812.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$1,076,404.0050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$111,918.945.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$137,475.556.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$118,340.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION CFL # 5253031$163,881.307.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,128,026.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXT3 DUNDEE BANK, A NEBRASKA BANKING CORPORATION1$251,914.929.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$1,044,236.4140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$251,261.459.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATI1$275,000.0010.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$258,000.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATIO1$261,900.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$256,500.009.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,598,812.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXU0 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$200,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER TRUST MORTGAGE CORPORATION, A FLORIDA CORPORATION1$220,500.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$183,733.768.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,223,765.2054.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$224,781.329.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$199,723.638.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,252,503.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXV8 CENTRAL NATIONAL BANK1$608,500.0028.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$583,000.0027.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LOCKHART NATIONAL BANK1$309,077.5614.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$360,000.0016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OFFERPAD MORTGAGE, LLC1$292,000.0013.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,152,577.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXW6 BANK7, A CORPORATION1$115,000.007.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$145,225.159.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND MORTGAGE CORPORATION1$113,250.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BASTROP1$109,700.067.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$595,789.6839.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA, LLC, A GEORGIA LIMITED LIABIL1$69,900.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE ADVANTAGE PLUS, A LIMITED LIABILITY CORPORATI1$105,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC., A WASHINGTON CORPORATION1$99,911.776.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL INC, AN ARIZONA CORPORATION1$150,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,503,776.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXX4 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,371,422.1067.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING, LTD., A NEW YORK CORPORATION1$180,000.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBA MORTGAGE SOLUTIONS, LLC., A TEXAS LIMITED LIABILITY COMP1$220,500.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC, A DELAWARE LIMITED LIABILITY COMPANY1$246,500.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,018,422.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXY2 ALKAN MTG CORP DBA CERTIFIED MTG PLANNERS, A FLORIDA CORPORA1$194,858.8613.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$179,869.7212.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$291,120.0020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, SSB2$384,000.0026.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$52,250.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNEXTIONS L.P1$188,726.2513.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$142,487.979.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,433,312.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBXZ9 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$61,365.624.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$707,648.3547.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC, A MINNESOTA CORPORATION1$47,831.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$145,388.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$121,702.608.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OHIO EDUCATIONAL CREDIT UNION, INC., CREDIT UNION1$120,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT2$156,702.4310.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, A PENNSYLVANIA LIMITED LIABILITY COMPANY1$65,952.244.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY BANK, FEDERALLY CHARTERED SAVINGS BANK1$76,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,502,590.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYA3 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$280,436.0012.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$703,950.0031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$785,000.0034.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP, DBA US HOME LENDING, A CORPORATION1$479,522.1621.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,248,908.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYB1 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$242,250.0016.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC., A CALIFORNIA CORPORATION1$250,000.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$507,050.0033.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$250,000.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$251,750.0016.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,501,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYC9 FIRST AMERICAN BANK, AN ILLINOIS CORPORATION1$239,200.0014.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$248,000.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$240,750.0014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK, A MISSOURI BANKING CORPORATION1$230,000.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$242,000.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NE PA COMMUNITY FEDERAL CREDIT UNION1$234,935.0014.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK, A MINNESOTA CORPORATION1$231,500.0013.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,666,385.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYD7 ENTERPRISE BANK1$191,813.3910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,006,421.0056.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORIGA LIMITED LIABILITY COMPANY1$204,250.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$201,250.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK, A MINNESOTA CORPORATION1$180,000.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,783,734.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYE5 CENTRAL NATIONAL BANK1$166,250.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$1,249,816.0958.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GAUARDHILL FINANCIAL CORP1$175,000.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$79,922.243.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION, AN ILLINOIS CORPORATION1$84,800.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLITIONS OF GEORGIA, LLC, A GEORGIA LIMITED LIABIL1$123,500.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$134,450.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY FINANCIAL CREDIT UNION, CREDIT UNION1$121,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,134,738.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYF2 CITIZENS STATE BANK1$319,265.6114.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$434,382.6020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IKON MORTGAGE, INC1$276,720.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$620,680.0029.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$485,000.0022.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,136,048.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYG0 ACADEMY MORTGAGE CORPORATION1$168,250.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL1$222,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST, A WYOMING BANKING CORPORATION1$143,066.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$733,222.4330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$196,725.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$251,360.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC., A SOUTH CAROLINA CORPORATION1$210,000.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, A FLORIDA BANKING CORPORATION1$256,600.9110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$262,000.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,443,224.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYH8 CITIZENS STATE BANK1$320,000.009.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$573,000.0017.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,366,200.0040.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, SSB1$320,000.009.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED FUNDING LLC, LIMITED LIABILITY CORPORATION1$360,050.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$398,750.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,338,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYK1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,916,139.3251.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$575,950.0015.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICD MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED B1$318,500.468.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$237,575.216.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$700,755.0718.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,748,920.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYL9 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$214,593.0315.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$308,000.0022.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE- SERVICES, LP1$355,600.0025.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$497,260.0036.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,375,453.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYM7 ALKAN MTG CORP DBA CERTIFIED MTG PLANNERS, A FLORIDA CORPORA1$402,550.0013.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$2,623,640.0086.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,026,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYN5 AMP LENDING, DIVISION OF TRN FINANCIAL LLC1$156,000.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$165,000.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$752,445.0049.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL, LLC, A LIMITED LIABILITY CORPORATION1$155,880.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$144,000.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION (CFL# 525303)1$152,000.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,525,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYP0 ATLANTIC MORTGAGE SERVICES, INC, A FLORIDA CORPORATION1$425,000.0024.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$512,100.0029.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$509,000.0029.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$295,992.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,742,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYQ8 FIRST SECURITIES FINANCIAL SERVICES, INC, A MICHIGAN CORPORA1$201,750.0015.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$928,990.0070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK, A CORPORATION1$192,000.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,322,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYR6 CONTINENTAL MORTGAGE BANKERS INC., DBA FINANCIAL EQUITIES, A1$148,000.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS, AN OHIO CORPORATION1$83,340.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$1,255,202.2569.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$84,390.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY1$229,890.0012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,800,822.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYS4 CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES, A1$171,900.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$959,400.0055.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS INC, AN OHIO CORPORATION1$124,200.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK, A STATE CHARTERED BANK AND TRUST COMPANY1$157,500.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$95,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$105,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$121,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,734,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2A6 ACCUNET MORTGAGE LLC1$136,500.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS, INC1$149,847.078.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$145,000.008.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$129,870.347.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$150,000.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$129,867.467.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$145,900.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$139,999.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$538,061.8429.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$143,867.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,808,912.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2D0 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$215,485.2719.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$177,327.4815.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$184,120.8716.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$319,427.8628.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$222,052.2919.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,118,413.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2E8 CALIBER HOME LOANS, INC1$280,000.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION4$1,605,115.9854.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$573,811.0019.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$484,016.7516.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,942,943.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2F5 CALIBER HOME LOANS, INC5$575,570.7230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$121,387.476.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$110,439.075.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$119,891.526.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$728,991.1738.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$111,831.255.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$119,591.796.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,887,702.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2G3 AMERANT MORTGAGE, LLC1$148,362.466.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$143,073.656.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$802,410.3836.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$133,567.146%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC., A CORPORATION1$139,876.466.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$561,380.0925.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$149,864.136.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$147,250.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,225,784.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2H1 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$161,107.7310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$152,784.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$153,614.359.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$155,063.079.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$320,900.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$174,844.5710.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$158,175.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$171,000.0010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK, NATIONAL ASSOCIATION1$159,380.789.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,606,869.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2J7 ACCUNET MORTGAGE LLC1$205,100.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$208,806.427.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$219,801.088.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$415,290.0015.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$202,321.347.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$205,568.477.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$213,552.037.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$218,302.478.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$205,000.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$224,421.948.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$204,300.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$201,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,723,463.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2K4 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$244,778.475.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$461,900.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK1$242,700.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK1$249,768.465.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$249,774.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$243,784.725.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$235,376.455.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$247,500.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC2$484,150.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$467,405.0010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$247,270.765.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$482,110.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$235,786.655.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$247,350.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$249,774.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,589,428.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2M0 CALIBER HOME LOANS, INC1$559,900.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$213,086.843.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$411,627.557.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC9$4,085,900.0070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$539,123.929.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,809,638.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2N8 BANK OF ENGLAND1$118,402.876.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$139,885.028.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, L.L.C1$122,500.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$133,493.167.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$124,692.557.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$674,050.0039.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$112,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$131,894.447.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC1$137,750.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,694,668.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2P3 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$154,370.2010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$161,221.1210.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$336,954.3522.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$174,309.0011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$172,283.6611.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$474,863.9132.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,474,002.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2Q1 CALIBER HOME LOANS, INC2$481,729.0315.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$243,272.037.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE LLC1$243,750.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$243,750.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$228,750.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$241,047.087.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$962,142.2530.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$239,808.087.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$247,796.327.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,132,044.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2R9 BELEM SERVICING, LLC DBA PATRIOT HOME MORTGAGE1$200,000.0018.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$549,328.8749.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$184,797.5116.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP1$171,200.0015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,105,326.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2S7 CALIBER HOME LOANS, INC9$4,124,969.5546.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$356,250.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE, LLC1$540,550.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$301,791.993.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$522,500.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$351,500.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$339,500.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC4$1,617,850.0018.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK, A CORPORATION1$378,189.034.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$289,750.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,822,850.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2T5 CALIBER HOME LOANS, INC6$1,160,000.0033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$200,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,104,626.9632.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$188,500.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C1$199,800.515.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY, A CORPORATION1$198,797.115.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$199,296.605.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALON MORTGAGE, INC1$191,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,442,021.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2U2 CALIBER HOME LOANS, INC1$215,000.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$224,775.599.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$213,400.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$213,400.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$215,625.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,077,550.0045.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$223,100.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,382,850.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2V0 ABSOLUTE HOME MORTGAGE CORPORATION1$249,757.014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE, AN INDIANA CORPORATION1$227,950.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,189,061.5019.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB ST. LOUIS BANK1$242,500.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST ONE MORTGAGE, LLC1$243,750.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$242,250.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$226,125.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$231,069.743.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION3$723,750.0012.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$228,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC1$240,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,206,450.1520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$239,590.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C1$243,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$237,031.393.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,970,284.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2W8 NEWREZ LLC4$1,678,491.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,678,491.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2X6 CALIBER HOME LOANS, INC2$1,168,678.8514.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$711,630.758.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS & MERCHANTS BANK1$430,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$725,327.588.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$423,545.985.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$549,600.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,896,658.6723.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$334,697.154.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$669,408.888.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$540,972.306.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$725,527.408.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,176,047.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2Y4 ACADEMY MORTGAGE CORPORATION1$351,174.442.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$450,367.503%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$386,308.872.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$315,208.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC16$6,408,737.9742.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$665,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$481,214.583.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$291,650.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$311,125.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$351,189.882.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$550,960.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC8$3,285,538.8821.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$456,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$280,250.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$441,350.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$15,026,075.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC2Z1 CALIBER HOME LOANS, INC6$823,420.0042.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$139,650.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$142,374.287.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$114,000.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$583,275.9430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$137,600.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,940,320.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3A5 ACCUNET MORTGAGE LLC1$47,456.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$208,169.7413.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$41,213.602.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TEXAS DBA FIRST COMMUNITY MORTGAGE1$57,940.873.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$74,850.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$67,437.484.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$84,925.015.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$59,945.763.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$53,947.523.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$228,200.0014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, N.A1$32,967.152.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERREMONT MORTGAGE, INC1$84,309.935.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF ROMNEY, A CORPORATION2$158,849.2810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$60,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$43,650.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$48,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$69,936.724.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$72,300.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$60,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,554,099.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3C1 ALLEN TATE MORTGAGE PARTNERS, LLC1$524,580.1715.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$572,000.0017.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LIMITED LIAB1$325,989.109.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,171,673.2635.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP. D/B/A MAJESTIC HOME LOAN, A CALIFORNIA1$696,942.2221.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,291,184.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3D9 ACADEMY MORTGAGE CORPORATION1$242,289.1617.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$478,954.8233.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$694,721.2749.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,415,965.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3F4 CASTLE MORTGAGE CORPORATION DBA EXCELERATE CAPITAL, A DELAWA1$364,895.4331.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, L.P., A LIMITED PARTNERSHIP1$454,371.6838.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$357,299.6630.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,176,566.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3G2 CALIBER HOME LOANS, INC1$338,498.4327.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC, A LIMITED LIABILITY COMPANY1$321,554.8526.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$277,273.4122.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$296,611.2924.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,233,937.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3H0 CALIBER HOME LOANS, INC2$663,431.0035.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$291,531.5915.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$929,000.0049.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,883,962.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3J6 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$355,903.754.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC9$3,984,983.0049.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$332,168.994.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION2$808,355.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC1$365,750.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,539,500.0018.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$358,548.474.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$378,300.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,123,509.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3K3 AFI FINANCIAL INC1$132,750.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$281,500.0014.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATED MORTGAGE SERVICES, LLC1$130,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$144,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$129,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$134,700.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MARKET BANK1$149,975.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$267,000.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$143,910.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$147,250.007.61%1$145,909.10NA1$145,909.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING, INC1$133,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$142,500.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,935,585.00100%1$145,909.10 1$145,909.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3L1 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$150,350.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$150,350.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$160,050.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$159,890.376.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$164,471.066.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$175,000.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$156,586.345.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC1$170,230.046.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$667,707.0025.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$164,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$173,223.216.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$167,656.606.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$171,500.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,631,014.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3M9 ACCUNET MORTGAGE LLC1$228,900.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,206,740.0027.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, IOWA BANKING CORPORATION1$246,600.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,212,239.9528.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NONE SUFFER LACK FEDERAL CREDIT UNION1$230,360.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$230,389.235.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$242,250.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$247,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$480,500.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,324,979.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3N7 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$271,636.105.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$270,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$1,571,180.0029.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$261,290.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$261,155.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$256,238.494.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$252,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$269,737.585.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$272,500.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$507,837.009.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$521,250.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$260,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE, LLC1$274,400.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,249,224.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3P2 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$254,043.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$629,375.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC9$4,056,690.0045.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC1$271,600.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$251,750.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$342,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$634,026.327.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$750,490.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK, A CORPORATION2$865,380.099.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$534,993.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$256,500.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,846,847.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3Q0 BEELINE LOANS, INC1$100,910.895.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$210,000.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$99,907.385.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$100,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$100,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$107,904.716.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$585,140.0034.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$103,596.776.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY, CORPORATION OF THE COMMONWEALTH OF M1$99,902.815.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$101,850.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$107,904.716.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,717,117.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3R8 ASSOCIATED CREDIT UNION OF TEXAS1$136,800.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$145,673.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$553,260.0032.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$412,350.0024.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$142,500.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUOIN FINANCIAL BANK1$150,000.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$145,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,685,583.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3S6 BLG HOLDINGS, INC. DBA SIMPLE MORTGAGE1$223,557.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$428,500.0020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC1$208,601.339.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$202,000.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$611,850.0029.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$205,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$215,825.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,095,333.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3T4 ACCUNET MORTGAGE LLC1$236,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$227,476.726.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$249,524.356.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$469,000.0013.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$228,406.316.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$249,950.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$241,782.496.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$247,775.806.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$229,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$240,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK, A CORPORATION1$227,774.866.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC, A CORPORATION1$244,150.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$237,500.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$244,000.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,572,340.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3U1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$265,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$269,646.434.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$251,771.754.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$528,350.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$260,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$252,626.914.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$260,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LIMITED PARTNERSHIP1$261,800.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$260,752.364.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS A C1$267,513.774.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$258,400.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$268,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$270,400.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$272,759.144.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$258,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$262,900.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$254,775.024.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$256,273.694.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, L.P1$262,000.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$254,900.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,495,869.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3V9 ACCUNET MORTGAGE LLC3$419,357.0136.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$119,894.1310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$268,109.5923.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$337,333.7429.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,144,694.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3W7 1ST FINANCIAL, INC1$389,500.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,273,900.0016.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$399,620.465.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE CORP DBA DIRECT MORTGAGE WHOLESALE CORP1$475,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$448,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE NETWORK, INC1$387,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$399,637.695.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS1$623,866.927.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$395,275.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$2,474,742.0031.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$292,500.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$323,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,882,042.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3X5 AMERICAN MOMENTUM BANK1$314,647.1512.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$348,742.0013.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$723,860.7927.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$254,775.029.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$653,735.3225.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLY-MORTGAGE1$301,000.0011.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,596,760.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3Y3 CALIBER HOME LOANS, INC1$175,200.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST COMPANY1$194,750.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$183,000.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$183,053.509.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$954,098.3351.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRYSMA LENDING GROUP, LLC1$180,000.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,870,101.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC3Z0 COAST 2 COAST FUNDING GROUP, INC1$210,000.0012.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$213,750.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$215,827.2712.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$224,810.9712.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$208,000.0011.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$216,000.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE L.L.C., A LIMITED LIABILITY COMPAN1$224,815.2112.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIA1$222,833.0112.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,736,036.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC4P1 ACADEMY MORTGAGE CORPORATION1$180,975.0013.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$184,300.0014.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP. , DBA VERITY MORTGAGE1$179,353.0013.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$196,593.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$187,500.0014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$194,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$182,360.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,305,081.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC4R7 AMERIHOME MORTGAGE COMPANY, LLC1$438,000.0019.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$712,500.0031.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$265,000.0011.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$252,000.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$355,500.0015.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$267,221.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,290,221.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC5B1 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$550,050.0045.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION, A CORPORATION1$651,000.0054.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,201,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC5C9 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME FUNDING, LLC1$125,001.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$134,830.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$149,843.399.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$132,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$125,077.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$145,000.008.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$129,010.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$136,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$150,000.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$147,900.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$144,900.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY, CORPORATLION1$131,823.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,651,384.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC5P0 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$751,653.0040.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$396,674.5821.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC. A FLORIDA CORPORATION1$323,116.0017.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$366,510.0019.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,837,953.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC5X3 AMERIHOME MORTGAGE COMPANY, LLC1$184,000.007.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$184,500.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$200,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$192,060.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHATRERED BANK1$182,844.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPANY1$180,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$195,000.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A CORPORATION1$196,800.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$196,823.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP , A LIMITED PARTNERSHIP1$191,400.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION2$366,905.0014.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. MORTGAGE FUNDING, INC., AN ILLINOIS CORPORATION1$178,600.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,448,932.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6A2 ABSOLUTE HOME MORTGAGE CORPORATION1$355,965.110.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISE MORTGAGE SERVICES LTD1$625,881.591.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC2$821,025.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$578,988.721.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERFIFIED MORTGAGE PLANNERS AN S CORPORATION1$278,865.700.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS AN S CORPORATION2$623,613.321.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$356,250.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$486,735.190.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC3$1,060,663.372.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC. A CALIFORNIA CORPORATION1$351,189.880.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A CORPORATION1$317,713.730.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$956,308.101.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$374,918.920.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$265,765.310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP3$1,281,989.592.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY5$1,755,661.713.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$581,511.051.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$354,050.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$2,449,477.944.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC2$887,380.071.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK , A STATE BANK1$546,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$508,348.921.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$347,092.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$422,001.980.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$474,880.650.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$498,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFINITY FINANCIAL INC DBA EFINITY MORTGAGE A TEXAS CORPORATION1$263,437.160.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC3$1,264,216.572.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION., DBA VERITY MORTGAGE1$333,836.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$807,736.721.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBA/REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$355,840.770.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$521,132.921.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC, A CORPORATION1$355,972.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$616,398.401.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$532,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$358,583.350.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$338,695.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$494,263.540.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE1$403,035.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD2$876,376.111.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP A CALIFORNIA CORPORATION1$724,210.491.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$591,700.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$365,435.090.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$619,701.541.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$827,184.551.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$304,687.440.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC, DBA HONOR HOME LOANS, A CORPORATION1$470,034.940.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$432,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INC1$284,653.630.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$369,844.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION A CORPORATION1$493,564.150.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODE DEVELOPMENT INC DBA PEOPLES MORTGAGE1$537,397.441.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$436,114.880.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE A NEW JERSEY CORPORATION1$448,478.960.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$485,450.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$616,407.381.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK A STATE CHARTERED BANK1$304,680.950.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$497,680.980.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$695,793.141.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$474,486.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$428,640.200.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$560,524.491.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$1,030,767.562.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$522,903.131.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP INC1$569,497.101.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$431,304.810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$270,511.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$280,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$692,938.091.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC LIMITED LIABILITY COMPANY1$545,283.451.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE LLC1$416,732.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$463,348.690.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S PREMIER MORTGAGE RESOURCES LLC LIMITED LIABILITY COMPANY1$425,746.570.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$460,201.620.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES INC1$522,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC, A MICHIGAN CORPORATION1$659,667.481.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$465,089.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$267,483.800.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$488,818.350.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$295,326.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$744,417.641.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$407,287.050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$507,812.411.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC., A CORPORATION1$545,256.511.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$250,397.680.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC A LIMITED LIABILITY COMPANY1$403,393.780.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC A WASHINGTON CORPORATION1$308,203.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$446,106.060.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION2$791,420.201.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$322,725.010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC2$823,785.271.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$50,410,898.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6B0 AMERICAN SECURITY MORTGAGE CORP2$425,724.078.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA A BANKING CORPORATION1$220,608.884.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$198,930.573.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DL EVANS BANK1$200,110.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP, A CORPORATION1$178,357.253.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$163,930.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$224,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$175,710.063.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION3$486,752.779.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$168,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$162,960.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM LLC, A LIMITED LIABILITY CORPORATION1$221,359.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$216,601.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS LLC1$210,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$120,750.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$203,524.624.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$188,180.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$201,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK, AN ALABAMA STATE CHARTERED BANK1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$213,040.404.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$219,674.194.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK, A STATE BANK1$203,836.834.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,003,049.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6C8 ALTITUDE FINANCIAL CORPORATION1$189,150.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES INC1$200,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$145,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$155,800.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$133,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK A CORPORATION1$132,854.422.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$165,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$195,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$198,850.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$151,845.033.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$182,500.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK, A MISSOURI CORPORATION1$145,254.762.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$368,455.057.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$140,348.572.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$194,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC., A CORPORATION1$182,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVING BANK1$200,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC1$200,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$175,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300, A CORPORATION1$142,425.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$160,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$200,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$155,829.253.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$177,850.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$152,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$139,910.622.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$150,350.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$146,470.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK STATE CORPORATION1$170,825.663.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,049,718.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6D6 ACCESS BANK1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS BANK A STATE CHARTERED BANK1$150,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL INC A NEW JERSEY CORPORATION1$133,375.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$131,100.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$187,500.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$139,860.631.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$199,900.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$129,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST, N.A1$184,306.851.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$213,750.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD2$382,381.303.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$139,757.371.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$223,100.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING, LLC1$170,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$152,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$159,886.821.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$94,476.890.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$223,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$168,150.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$357,697.843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$131,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$216,310.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$140,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC DBA STEADFAST MORTGAGE, A LIMITED LIABILITY CORPORATION1$223,978.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION A TEXAS CORPORATION1$196,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIMITED LIABILITY COMPANY1$210,989.352.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$223,800.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CORPORATION1$159,736.871.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$170,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$149,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$219,220.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC A LIMITED LIABILITY COMPANY1$168,300.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INC2$340,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE, A NEW JERSEY CORPORATION1$184,797.511.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$189,053.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATION1$210,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$180,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$149,380.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP INC1$155,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$160,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$219,060.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$213,400.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$223,976.812.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS BANK A STATE BANK1$130,950.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK D.B.A. RIGHT BY YOU MORTGAGE, A STATE CHARTERED BANK1$207,797.842.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$187,019.151.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC DBA WORTHINGTON MORTGAGE, AN ALABAMA LIMITED LIABILITY COMPANY1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL INC1$149,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$223,100.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$213,303.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$10,083,664.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6E4 CLIFFCO INC DBA CLIFFCO MORTGAGE BANKERS A CORPORATION1$533,643.8610.97%1$530,387.68NA1$530,387.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION4$2,215,693.0045.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$380,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$712,486.3714.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$525,593.4510.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$497,516.3610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,864,933.04100%1$530,387.68 1$530,387.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6F1 ALCOA MORTGAGE LLC1$245,285.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$237,650.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST1$250,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, A STATE BANK1$249,726.364.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$245,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION1$242,250.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRLME MORTGAGE INC1$244,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$227,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$235,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$226,010.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC A MORTGAGE BANKER1$246,400.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$232,600.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$234,955.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$245,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$230,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$239,590.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INC1$243,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$236,250.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$232,500.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$242,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$229,890.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,014,106.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6G9 ACRE MORTGAGE AND FINANCIAL INC A NEW JERSEY CORPORATION1$240,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$244,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$231,790.274.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE BANK1$221,184.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING1$228,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC1$227,050.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$211,500.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$205,400.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$211,460.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$242,500.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$213,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$236,000.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$242,500.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$227,950.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$238,450.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$236,000.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$247,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$233,600.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$232,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$227,890.304.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC1$242,500.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$210,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,049,774.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6H7 CLIFFCO, INC1$616,855.2930.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$455,000.0022.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$345,000.0017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$600,000.0029.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,016,855.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6J3 CONTINENTAL MORTGAGE BANKERS INC1$337,250.0012.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CORPORATION1$440,000.0016.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION3$1,501,653.6755.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$450,000.0016.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,728,903.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6K0 AUGUSTA MORTGAGE CO A CORPORATION1$184,203.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$378,165.007.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK ANDTRUST COMPANY1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL MORTGAGE PARTNERS LLC1$193,600.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST CO, A CORPORATION1$185,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$200,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$188,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$192,300.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$175,750.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC, A CORPORATION1$195,995.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$184,960.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$200,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$183,750.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA BANK1$200,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK,FSB1$180,500.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD DOMINION NATIONAL BANK, A NATIONAL BANK1$175,750.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP2$351,750.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$188,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$180,500.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY2$370,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$196,650.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC1$192,209.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY INC1$176,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,033,082.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6L8 ADELO MORTGAGE INC1$284,716.284.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$1,236,463.0020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$285,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$345,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$697,553.5611.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE A LICENSED LENDER1$523,290.908.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$626,050.0010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$266,750.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$660,250.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC1$290,952.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC , A LIMITED LIABILITY CORPORATION1$294,880.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FIANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION1$298,462.584.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$286,830.954.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,096,199.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6M6 ACCESS BANK1$135,800.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$170,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$165,300.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK ANDTRUST COMPANY1$160,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK AND TRUST1$146,955.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK AND TRUST A CORPORATION1$160,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$160,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK, A MISSOURI CORPORATION1$116,400.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC2$340,000.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC A CORPORATION1$135,850.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$130,950.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC, AN INDIANA LIMITED LIABILITY COMPANY1$160,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$150,350.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$142,900.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$132,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK, A BANKING CORPORATION1$115,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$142,405.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC1$147,440.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$160,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK A MISSOURI CORPORATION1$147,800.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATLONS RELLABLE LENDING LLC1$171,200.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$166,500.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$150,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNION BANK COMPANY1$158,500.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A VIRGINIA BANKING CORPORATION1$170,500.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,935,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6N4 ADVISA MORTGAGE SERVICES LTD1$211,992.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVE MORTGAGE LLC1$223,100.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$220,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F SELECT LLC A LIMITED LIABILITY CORPORATION1$208,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION2$447,155.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP1$216,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC AN S CORPORATION1$175,500.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK, A MISSOURI CORPORATION1$211,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$207,500.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$214,000.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$216,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$210,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$207,100.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMIE LOANS LLC1$225,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$211,500.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$223,100.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE1$202,633.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$207,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$224,999.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES LLC A MICHIGAN LIMITED LIABILITY COMPANY1$204,800.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/ REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$199,960.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A VIRGINIA BANKING CORPORATION1$225,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$194,805.883.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,086,144.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6P9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$150,350.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$174,400.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$144,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$316,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$166,250.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP A CORPORATION1$165,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$175,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$171,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$160,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP A CORPORATION1$114,896.042.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK, A MISSOURI CORPORATION1$174,600.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC A CORPORATION1$161,200.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$175,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$152,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC, A CORPORATION1$90,614.971.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC., A CORPORATION1$167,810.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK, A STATE CHARTERED SAVINGS BANK1$158,400.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$160,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$174,600.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK A CORPORATION1$137,750.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$118,887.092.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$173,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$161,990.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$171,700.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SISTAR MORTGAGE COMPANY A MICHIGAN CORPORATION1$159,080.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$150,400.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$161,354.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$114,896.042.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$115,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$291,750.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$168,750.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,075,678.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6Q7 ALCOVE MORTGAGE LLC1$441,320.650.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$358,319.360.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN INC A CORPORATION1$299,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$342,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC, A CORPORATION1$387,030.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$255,764.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$394,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$785,650.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$678,996.081.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$436,065.460.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$956,200.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK N A A NATIONAL BANKING ASSOCIATION1$332,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC3$2,028,713.524.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$320,003.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$508,480.701%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$969,855.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$446,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,394,408.702.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$560,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$827,146.471.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$303,620.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$294,102.030.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$275,405.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC1$266,950.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$332,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$294,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$326,482.370.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC A LIMITED LIABILITY CORPORATION1$355,283.280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$399,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$413,250.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$551,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC2$694,243.101.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$509,105.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$678,572.501.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$388,144.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY,A WASHINGTON CORPORATION1$497,316.160.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$281,026.590.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$427,073.610.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$575,912.231.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$262,894.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$479,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$366,658.060.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$555,114.941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$362,425.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, LP1$452,461.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$337,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$415,163.340.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESOLUTION LENDERS INC A FLORIDA CORPORATION1$464,599.520.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$332,975.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$467,400.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$459,552.910.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$664,900.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$315,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$266,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC LIMITED LIABILITY COMPANY1$588,990.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$332,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC2$739,884.201.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$322,525.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CORPORATION1$656,450.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC, A LIMITED LIABILITY COMPANY1$537,892.701.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$646,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$329,479.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE, AN ARIZONA CORPORATION1$555,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$469,992.760.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$894,678.161.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$965,662.901.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$370,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORATION1$305,550.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$598,587.851.18%1$290,320.36NA1$290,320.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC. NMLS# 1127, A CORPORATION1$503,950.711%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$511,100.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$444,125.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$723,371.061.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$846,300.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$546,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS,LLC ,A LIMITED LIABILITY COMPANY1$474,905.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$546,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$517,655.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK A MISSISSIPPI CORPORATION1$360,296.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A CORPORATION1$321,643.350.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$852,076.361.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC A CALIFORNIA CORPORATION1$380,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$605,631.901.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK, A BANKING CORPORATION1$389,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION2$1,050,209.542.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$369,550.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$688,080.571.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$616,789.191.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$522,106.721.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE LLC1$650,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$475,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOAN SERVICES INC A SOUTH CAROLINA CORPORATION1$389,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$493,496.340.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$425,763.020.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION2$620,962.341.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$351,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$450,799.920.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$368,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$50,599,438.32100%1$290,320.36 1$290,320.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6R5 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$228,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$225,600.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$225,150.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$240,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$244,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$250,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$214,065.694.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$236,800.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC, A CALIFORNIA CORPORATION1$245,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$70,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION1$250,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$238,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$238,925.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$200,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$242,500.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$249,290.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$250,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO, A CORPORATION1$249,779.434.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC2$476,000.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$231,800.254.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP A CALIFORNIA CORPORATION1$246,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,050,910.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6S3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$95,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$100,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK A STATE CHARTERED BANK1$61,600.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE A TENNESSEE CORPORATION1$125,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$113,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CINCINNATI FEDERAL , A CORPORATION1$120,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE INC AN OHIO CORPORATION1$119,883.372.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$122,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$76,323.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$231,685.534.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$121,250.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$112,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST COMPANY1$123,500.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$89,918.631.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$119,213.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A CHARTERED BANK1$99,905.112%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$79,924.101.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK A MISSOURI CORPORATION1$93,117.771.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$120,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$84,390.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$111,893.732.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$90,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$148,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMIE LOANS LLC A LIMITED LIABILITY COMPANY1$114,314.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$120,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$120,890.622.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$114,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$107,925.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS LLC1$116,894.212.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$54,211.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$113,925.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$113,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$110,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$112,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$202,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$124,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$88,913.501.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP A COLORADO CORPORATION1$67,900.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK A BANKING CORPORATION1$86,250.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE1$118,243.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLARIS HOME FUNDING CORP1$122,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$124,950.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH A NATIONAL BANK1$100,000.002%1$99,148.24NA0$0.00NA0$0.00NA0$0.00NA1$99,148.24NA0$0.00NA
 US MORTGAGE CORPORATION1$117,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$84,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,990,020.57100%1$99,148.24 0$0.00 0$0.00 0$0.00 1$99,148.24 0$0.00 
                        
3140NC6T1 ADVISORS MORTGAGE GROUP LLC1$196,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$164,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$175,500.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$188,100.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$185,500.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC A TEXAS LIMITED LIABILITY COMPANY1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK A BANKING CORPORATION1$194,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$176,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$193,900.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$199,723.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$199,999.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL SERVICE CENTER INC1$183,200.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$197,500.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK AND TRUST1$190,475.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE A CORPORATION1$188,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$186,200.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVING BANK1$200,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC A CORPORATION1$198,850.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$180,420.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$174,800.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$180,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION1$175,725.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$186,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$193,719.023.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC., A CORPORATION1$185,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,032,611.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6U8 ADVISA MORTGAGE SERVICES LTD1$375,830.871.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD3$1,553,485.095.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD A TEXAS LIMITED PARTNERSHIP1$415,595.671.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE BANK1$600,280.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING1$580,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP, LLC1$370,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABLITY COMPANY1$511,240.301.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$646,570.962.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$599,416.842.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$249,745.120.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP DBA VERITY MORTGAGE1$259,734.920.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD1$501,515.971.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$476,413.871.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$308,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$436,050.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$645,372.132.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$324,139.651.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY AN ILLINOIS LIMITED LIABILITY COMPANY1$258,998.030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$261,664.680.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC DBA KIND LOANS LLC1$523,252.661.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC2$531,660.781.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION A TEXAS CORPORATION1$342,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC DBA KIND LOANS LLC1$299,708.421.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC1$338,470.711.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC2$1,013,005.543.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC A LICENSED LENDER1$266,975.260.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGAMERICA MORTGAGE GROUP INC A TEXAS CORPORATION1$279,720.730.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNEXTIONS LP1$447,314.811.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNEXTIONS LP A TEXAS LIMITED PARTNERSHIP1$411,699.471.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$646,843.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INC1$303,781.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$655,362.402.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC LIMITED LIABILITY COMPANY1$491,414.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$256,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$550,424.721.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$260,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK , A CORPORATION1$390,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE1$546,013.981.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$344,350.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$457,146.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC3$1,145,750.133.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC12$5,668,867.0219.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION4$1,646,020.685.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$508,358.751.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$280,220.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$431,100.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$286,975.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC A CORPORATION1$502,400.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$462,950.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$29,661,839.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6V6 ADVISA MORTGAGE SERVICES LTD2$794,505.603.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD A TEXAS LIMITED PARTNERSHIP1$527,042.772.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$506,741.482.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC2$891,113.484.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$360,313.711.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC A TEXAS LIMITED LIABILITY COMPANY1$319,710.661.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$513,947.242.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$388,858.751.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$710,871.373.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP DBA VERITY MORTGAGE1$305,267.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$387,657.671.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD1$524,048.212.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK - TX1$425,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE2$945,566.524.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$699,351.663.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$471,144.312.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$278,142.151.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$407,622.112.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$363,962.121.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$252,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC1$335,855.251.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC DBA KEYSTONE MORTGAGE1$298,662.671.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L P1$447,187.822.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P3$1,759,791.918.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$99,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$646,054.833.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$348,177.221.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC2$1,217,199.156.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$439,259.992.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFM C LP DBA SERVICE FIRST MORTGAGE COMPANY1$356,035.201.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$725,559.163.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY3$1,441,368.507.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STAR CAPITAL LL DBA RELIANCE MORTGAGE COMPANY1$304,546.881.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPROATION1$517,935.722.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$374,300.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC, A LIMITED LIABILITY COMPANY1$447,585.062.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$399,637.391.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$20,231,273.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6W4 ADVANTAGE LENDING LLC A NORTH CAROLINA LIMITED LIABILITY COMPANY1$195,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALFORNIA CORPORATION1$206,250.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$220,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$232,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO A COLORADO BANKING CORPORATION1$195,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$250,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$177,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTONE BANK1$200,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK STATE BANK1$210,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$232,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION1$222,900.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$150,350.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$204,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$207,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$246,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COOSA VALLEY MORTGAGE INC1$209,898.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORATION1$203,200.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$245,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$248,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$241,111.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$246,400.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$194,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC A NORTH CAROLINA CORPORATION1$158,125.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$462,954.643.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTED CREDIN UNION1$227,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$239,766.731.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$215,340.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$216,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$183,350.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$433,200.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP LLC1$234,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$217,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$230,850.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$208,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK A CORPORATION1$195,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC DBA KIND LOANS LLC1$238,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA AMSW LENDING1$243,527.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$174,598.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$235,620.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$185,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$185,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC DBA KELLER MORTGAGE1$225,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$249,290.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$224,550.051.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$194,925.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES LLC1$203,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$235,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$234,600.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$247,800.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$249,290.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$250,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$242,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$228,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK1$240,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION1$250,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$228,503.381.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$240,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$246,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$245,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD POINT NATIONAL BANK OF PHOEBUS1$222,300.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$200,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$170,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK2$482,500.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE3$600,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,128,198.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6X2 ABSOLUTE HOME MORTGAGE CORPORATION1$320,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC3$1,325,200.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$285,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$946,584.773.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING1$479,533.471.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$251,748.650.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY1$259,740.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA AN IOWA BANKING CORPORATION1$272,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$453,712.591.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$429,995.501.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC A LIMITED LIABILITY CORPORATION1$271,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$300,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$325,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$376,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$332,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE L L C1$427,573.921.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC3$1,114,726.493.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$575,440.161.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$299,401.210.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$399,611.231.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC A CORPORATION1$311,892.481.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$726,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS FEDERAL CREDIT UNION1$279,664.920.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME APPROVALS DIRECT, INC. DBA HOMEFIRST MORTGAGE BANKERS, A CALIFORNIA CORPORATION1$343,100.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$313,674.831.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$726,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY1$518,911.581.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC A LIMITED LIABILITY CORPORATION1$447,992.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC, A LIMITED LIABILITY COMPANY1$726,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC2$1,037,500.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE1$275,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$480,850.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INC1$384,376.051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC2$866,577.582.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC, A CORPORATION1$340,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY COMPANY1$495,506.231.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$639,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$495,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$463,075.021.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$402,329.501.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC., A CORPORATION1$435,580.231.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC4$1,598,222.545.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$997,416.843.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$420,375.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$459,067.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$398,783.201.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$300,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$345,881.491.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC, A CORPORATION1$330,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$360,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION2$1,066,261.123.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$500,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SE, A NEW YORK CORPORATION1$490,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$525,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION1$359,261.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$794,147.182.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$483,518.181.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$448,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$508,421.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$30,538,253.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6Y0 ALCOVE MORTGAGE LLC1$259,561.891.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$874,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL BANK1$449,777.342.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$464,235.463.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$317,519.832.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP DBA MORGAN FINANCIAL AN S CORPORATION1$418,310.642.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$300,504.141.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$461,528.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE A CORPORATION1$602,982.233.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$328,500.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY1$349,705.962.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$655,144.184.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE A LICENSED LENDER1$309,738.892.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC A PROFESSIONAL CORPORATION1$520,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING LLC A LIMITED LIABILITY COMPANY1$469,333.383.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$922,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION7$3,776,637.4424.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$427,522.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION2$1,324,591.118.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$477,998.103.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION002118401$261,499.861.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$697,740.864.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$263,565.081.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$358,265.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$15,290,661.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC6Z7 ADVISORS MORTGAGE GROUP LLC1$238,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$247,350.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING1$249,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION1$247,500.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK A TENNESSEE CHARTERED BANK1$244,800.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC., A LIMITED LIABILITY CORPORATION1$235,000.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$247,447.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON COMPANY1$231,779.874.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC A CORPORATION1$237,915.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$248,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$240,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$233,750.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$250,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$242,500.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$250,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$229,600.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC A DELAWARE CORPORATION1$250,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$229,232.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$247,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$245,600.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT1$246,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC1$247,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK A STATE CHARTERED BANK1$244,400.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,581,873.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7A1 ALLEN TATE MORTGAGE1$260,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$252,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$300,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$464,093.793.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE INC AN OHIO CORPORATION1$350,633.542.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$350,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$281,250.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$474,400.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$400,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$295,705.332.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$399,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$426,300.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$318,090.542.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$304,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$276,493.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING1$504,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$1,089,000.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$500,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$360,398.222.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$684,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$515,871.323.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$724,295.345.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$262,244.862.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC LIMITED LIABILITY COMPANY1$305,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE CHARTERED TENNESSEE BANK1$355,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$399,850.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$469,631.713.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION2$987,917.767.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$633,837.544.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$12,943,012.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7B9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$1,220,609.5015.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$276,048.553.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC1$256,294.883.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$276,450.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$630,500.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC, AN OREGON CORPORATION1$422,750.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK A STATE CHARTERED BANK1$510,101.376.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$712,183.179.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC , A LIMITED LIABILITY CORPORATION1$242,155.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$264,100.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$370,500.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$284,050.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC LIMITED COMPANY1$336,300.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$358,900.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$276,450.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY A MORTGAGE COMPANY1$381,542.654.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$484,500.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION1$414,397.065.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,717,832.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7C7 EMBRACE HOME LOANS INC2$482,693.0639.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK A TENNESSEE BANKING CORPORATION1$240,422.3019.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$239,435.2619.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$247,950.0020.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,210,500.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7D5 ALAMEDA MORTGAGE CORPORATION1$255,318.981%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$288,090.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$318,250.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA MAJOR MORTGAGE1$265,780.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$629,982.752.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$332,405.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY7$2,610,078.3610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE1$299,250.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$332,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$606,250.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$919,600.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$285,897.541.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$452,010.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$427,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$494,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$536,619.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD, A LIMITED PARTNERSHIP1$381,900.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$474,330.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$502,875.801.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$379,905.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$703,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC, A CORPORATION1$475,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC, A DELAWARE CORPORATION1$489,979.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC, A LIMITED LIABILITY CORPORATION1$427,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$480,150.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL A LICENSED LENDER1$289,677.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$342,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIL FINANCIAL LLC1$489,972.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$351,625.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBA WELCHERT SERVICES, A CORPORATION1$664,050.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$363,750.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC., A PROFESSIONAL CORPORATION1$560,500.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$640,684.242.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$494,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$617,500.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$276,450.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$931,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING LLC D/B/A UMORTGAGE A LIMITED LIABILITY CORPORATION1$432,155.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$1,518,947.055.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$521,290.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$515,708.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$278,390.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$342,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$363,750.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$275,238.601.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$304,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$636,500.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$660,250.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC A LIMITED LIABILITY COMPANY1$313,216.601.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$25,550,824.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7E3 CLIFFCO, INC1$279,714.522.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO BANKERS, A CORPORATION1$344,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC.DBO CLIFFCO MORTGAGE BANKERS A CORPORATION1$458,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION2$1,291,500.0012.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$334,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$430,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$479,200.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$283,500.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$620,000.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$1,546,835.9515.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$660,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK , A CORPORATION1$499,800.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION6$2,017,100.0019.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$359,920.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION2$559,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$10,162,570.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7F0 ALAMEDA MORTGAGE CORPORATION1$313,500.0020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$337,230.4722.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$297,350.0019.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC A TEXAS LIMITED LIABILITY COMPANY1$314,950.0020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$256,500.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,519,530.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7G8 AMERICAN SECURITY MORTGAGE CORP1$356,250.0014.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK , A CORPORATION1$346,750.0014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$276,450.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$266,000.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC1$311,200.0013.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$253,886.5210.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$290,717.1612.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$278,350.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,379,603.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7H6 AAFMAA MORTGAGE SERVICES LLC A LIMITED LIABILITY CORPORATION1$122,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTURA CREDIT UNION A CALIFORNIA CORPORATION1$120,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$255,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$144,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$120,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$131,500.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$113,600.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION2$256,561.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAZLE MORTGAGE INC1$118,680.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CINCINNATI FEDERAL1$137,363.432.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK A BANKING CORPORATION1$93,906.251.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION1$90,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$100,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$147,440.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$140,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILTY COMPANY1$142,500.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA HMS CAPITAL A CALIFORNIA CORPORATION1$125,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$266,403.225.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$144,375.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$125,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$148,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$147,925.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$140,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELLABLE LENDING LLC1$130,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$124,645.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATION1$89,912.531.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENDLETON COMMUNITY BANK INC A STATE CHARTERED BANK1$81,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$149,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$251,678.894.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$140,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL INC1$125,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$149,900.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$131,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$126,100.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$87,203.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$133,600.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,049,293.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7J2 AMCAP MORTGAGE LTD2$1,035,835.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC2$1,340,250.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORTION1$632,800.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PARTRIOT HOME MORTGAGE1$364,950.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$471,164.672.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK A STATE BANK1$350,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$385,050.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$488,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD1$542,009.572.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST D/B/A PRIMEWEST MORTGAGE A CHARTERED BANK1$455,050.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK N A1$720,000.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$420,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$660,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$726,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$307,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$300,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC DBA KIND LOANS LLC1$489,600.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC2$1,414,200.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$608,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INC1$726,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L P2$1,032,000.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$682,300.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$585,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC1$486,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$536,580.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$469,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE1$480,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$467,544.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA CAPROCK HOME LOANS1$703,500.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE INC A CORPORATION2$1,148,375.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$461,016.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$479,200.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC A CORPORATION1$294,030.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$20,260,954.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7K9 MIMUTUAL MORTGAGE1$429,500.0018.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$255,261.8210.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORPORATION1$487,500.0020.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$347,309.2914.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$391,058.4616.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$434,527.7718.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,345,157.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA25 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA A CORPORATION1$164,900.0048.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$173,145.0051.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$338,045.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA33 PLAINS COMMERCE BANK A CORPORATION1$186,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$186,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA41 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$406,974.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$406,974.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA58 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$201,500.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION6$1,369,840.0059.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION1$173,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION2$397,000.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED CORPORATION1$152,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,293,340.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA66 FIRST WORLD MORTGAGE CORPORATION A CORPORATION4$730,399.0065.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$186,400.0016.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES., LLC, LIMITED LIABILTY CORPORATION1$204,000.0018.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,120,799.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA74 FIRST WORLD MORTGAGE CORPORATION A CORPORATION2$421,853.0031.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$216,000.0016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION2$365,195.2827.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COMPANY1$324,950.0024.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,327,998.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCA82 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$207,800.0020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$540,987.5453.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$257,600.0025.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,006,387.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAA7 GATEWAY MORTGAGE GROUP A DIVISION OF GATEWAY FIRST BANK1$230,631.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$230,631.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAB5 FIRST INTERSTATE BANK A MONTANA CORPORATION1$130,839.9845.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$158,364.8454.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$289,204.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAC3 GUARANTEED RATE INC A DELAWARE CORPORATION1$224,641.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$224,641.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAD1 AMERICAN BANK AND TRUST A CORPORATION1$130,847.8520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION 1371 DAKOTA AVE SOUTH HURON SD 573502$282,629.3543.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK AND TRUST, A CORPORATION1$59,906.109.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$111,550.0017.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$67,847.0310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$652,780.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAE9 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING A CORPORATION1$484,550.7936.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$491,493.2136.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$359,374.3726.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,335,418.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAF6 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$567,510.9635.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$282,511.3217.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$352,103.3921.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$405,093.4625.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,607,219.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAG4 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$317,190.0019.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$456,000.0028.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$508,491.7631.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL A LICENSED LENDER1$344,087.9821.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,625,769.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAH2 ACADEMY MORTGAGE CORPORATION1$316,220.0020.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC A LIMITED LIABILITY COMPANY1$319,374.8121%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LP A LIMITED PARTNERSHIP1$202,931.3913.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$363,208.4123.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK A STATE CHARTERED BANK1$318,885.8920.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,520,620.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAJ8 CHARTER WEST BANK A CORPORATION1$242,264.3038.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$66,500.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$150,253.0024.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO NA1$164,900.0026.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$623,917.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAK5 CMG MORTGAGE INC DBA CMG HOME LOANS CORPORATION1$165,300.0022.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$311,535.2641.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$179,450.0023.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK A BANKING CORPORATION1$91,824.9612.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$748,110.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAL3 GREAT SOUTHERN BANK A MISSOURI CHARTERED TRUST COMPANY1$124,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$124,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAM1 AMERICAN NATIONAL BANK A CORPORATION1$165,000.0024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION3$388,918.0356.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$130,839.9819.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$684,758.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAN9 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$153,260.0059.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$103,893.9740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$257,153.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAP4 CHELSEA GROTON BANK A MUTUAL SAVINGS BANK1$270,386.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION5$937,592.5344.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$184,000.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$146,558.786.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION1$88,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$267,834.6812.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$209,580.839.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,103,952.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAQ2 FIRST WORLD MORTGAGE CORPORATION A CORPORATION4$1,018,747.0236.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$132,719.894.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$233,123.208.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$285,400.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$260,000.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION1$232,800.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$155,200.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION1$215,165.677.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$174,540.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$88,377.423.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,796,073.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAR0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$217,500.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION2$458,024.9925.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$203,700.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$404,361.9422.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$200,441.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION1$123,250.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$155,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,762,277.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAS8 FIRST WORLD MORTGAGE CORPORATION A CORPORATION5$863,671.8844.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$237,429.8912.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$198,850.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION1$203,700.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION1$113,869.435.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$309,554.0316.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,927,075.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAT6 THOMASTON SAVINGS BANK A CONNECTICUT BANKING CORPORATION1$205,000.0029.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION2$482,336.7970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$687,336.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAU3 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$172,943.4412.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$177,316.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$197,825.3114.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$127,887.079.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$209,441.1014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA2$521,795.3737.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,407,208.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAV1 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$179,532.4449.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$183,841.5850.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$363,374.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAW9 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$105,641.172.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$790,786.0519.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION4$917,447.8522.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK NA A NATIONAL BANK1$110,307.252.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$159,915.543.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY2$334,019.158.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$178,398.884.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAD FUNDING CORP A CORPORATION1$208,021.345.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$462,079.4911.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$213,539.575.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION2$560,317.5713.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,040,473.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAX7 HOMESIGHT A NON PROFIT CORPORATION1$275,203.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$275,203.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAY5 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION3$773,000.5728.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$258,879.819.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$226,535.628.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE A DIVISION OF SUNFLOWER BANK NA A NATIONAL ASSOCIATION1$251,002.899.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY2$518,400.0018.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT A NON PROFIT CORPORATION1$119,950.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$223,100.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$368,246.7813.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,739,115.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCAZ2 FIRST INTERSTATE BANK1$116,400.0015.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$145,500.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC A CALIFORNIA CORPORATION1$153,163.0020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$160,050.0021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO NA1$184,203.0024.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$759,316.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ26 EMBRACE HOME LOANS, INC1$415,051.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$415,051.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ34 EMBRACE HOME LOANS, INC1$349,579.3330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$331,615.0728.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$478,901.1241.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,160,095.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ42 CHERRY CREEK MORTGAGE, LLC1$189,785.8821.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$383,737.6143.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$305,235.8334.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$878,759.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ59 BROKER SOLUTIONS, INC1$246,518.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$246,518.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ67 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$249,962.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$249,962.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ75 CMG MORTGAGE INC1$297,263.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$297,263.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ83 CROSSCOUNTRY MORTGAGE LLC1$475,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$475,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJ91 GEORGE MASON MORTGAGE LLC1$395,675.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$395,675.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJG5 DAS ACQUISISTION COMPANY, LLC1$83,643.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,643.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJH3 DAS ACQUISISTION COMPANY, LLC1$163,688.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$163,688.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJJ9 CENTRAL TRUST BANK1$186,817.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$186,817.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJK6 CROSSCOUNTRY MORTGAGE LLC1$86,158.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,158.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJL4 FIRST INTEGRITY MORTGAGE SERVICES, INC1$101,760.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,760.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJM2 ACADEMY MORTGAGE CORPORATION1$160,888.0117.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$218,140.7423.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$331,468.0835.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$104,878.2811.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$113,881.5712.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$929,256.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJN0 AMERICAN PACIFIC MORTGAGE CORPORATION1$136,409.0214.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC1$86,661.559.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$84,658.179.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$111,065.0012.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$163,832.8017.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$71,926.597.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$269,944.4929.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$924,497.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJP5 COMPASS MORTGAGE INC1$143,853.1933.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$128,119.2430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$152,584.8035.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$424,557.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJQ3 ACADEMY MORTGAGE CORPORATION1$135,864.610.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$269,412.181.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$460,291.323.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$163,636.941.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC1$94,261.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$619,250.964.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$140,303.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$218,037.871.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$390,133.492.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$275,959.431.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$871,663.516.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$567,864.933.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP6$1,222,042.478.55%1$108,643.18NA0$0.00NA0$0.00NA1$108,643.18NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$544,923.283.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK,NATIONAL ASSOCIATION1$72,355.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK2$143,435.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC3$564,455.483.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$602,888.594.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A3$614,449.594.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$168,097.651.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$142,919.091%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC2$335,677.282.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM4$545,457.443.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$89,316.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$124,570.870.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$130,494.970.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$123,347.080.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC7$1,302,059.089.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$178,870.561.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK4$869,794.936.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES INC4$519,502.923.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION3$351,992.562.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$150,057.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO8$1,286,939.789%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$14,290,326.47100%1$108,643.18 0$0.00 0$0.00 1$108,643.18 0$0.00 0$0.00 
                        
3140NCJR1 CALIBER HOME LOANS, INC1$138,321.1911.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$131,369.0910.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC DBA GRANNY81$91,725.167.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$123,377.0610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$99,805.128.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$111,796.979.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$112,462.949.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$128,397.0610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$61,956.095.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$131,804.7510.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$90,162.287.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,221,177.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJS9 AMERICAN BANK & TRUST COMPANY, NA1$178,786.842.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$245,355.504.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$203,861.393.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$256,264.224.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$653,796.1610.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$194,489.313.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$622,086.2810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$175,673.112.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$189,806.293.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$178,971.662.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC3$615,208.2510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$426,966.667.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION1$213,353.013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES INC1$222,078.703.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$518,706.308.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO5$1,116,447.7818.57%1$154,248.34NA0$0.00NA1$154,248.34NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,011,851.46100%1$154,248.34 0$0.00 1$154,248.34 0$0.00 0$0.00 0$0.00 
                        
3140NCJT7 AMERICAN PACIFIC MORTGAGE CORPORATION2$313,121.0112.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$60,639.872.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$299,159.6611.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK3$228,471.189.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$175,345.166.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$232,338.179.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$164,124.086.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$145,675.335.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$302,308.5612%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$203,693.068.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$167,541.926.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$132,831.855.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$93,565.553.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,518,815.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJU4 AMERICAN PACIFIC MORTGAGE CORPORATION1$167,852.485.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$179,573.866.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$224,592.107.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$274,064.219.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$123,281.484.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$193,551.476.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$630,947.9822.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$331,460.4611.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$477,855.8816.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$233,585.968.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,836,765.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJV2 BROKER SOLUTIONS, INC1$119,543.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,543.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJW0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$120,874.7547.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$135,587.4852.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$256,462.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJX8 ACADEMY MORTGAGE CORPORATION1$223,847.1120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$456,772.4242.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$392,278.8636.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,072,898.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJY6 ACADEMY MORTGAGE CORPORATION1$299,016.5612.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$297,173.7012.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$745,154.3330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$289,279.7211.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$494,294.5020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$140,493.015.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$174,463.807.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,439,875.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCJZ3 ACADEMY MORTGAGE CORPORATION1$425,284.1428.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$331,053.3021.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$151,452.229.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$355,985.6123.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$251,662.5516.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,515,437.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCK65 MORTGAGES UNLIMITED INC1$232,800.0041.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$328,946.0058.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$561,746.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCK73 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO2$467,750.009.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$166,035.963.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$270,630.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$133,375.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$548,150.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$184,300.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$336,398.226.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$208,356.844.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$188,575.183.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$257,050.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$166,250.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$146,400.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC3$535,630.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$136,673.302.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$265,533.845.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$541,749.0311.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$204,185.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$157,357.623.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,914,399.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCK81 BAY EQUITY LLC1$346,748.359.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$227,812.946.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$197,809.555.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$339,028.019.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$558,623.0015.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$230,860.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$339,500.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$413,625.7411.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$278,390.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$281,045.708.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$284,999.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,498,442.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCK99 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$177,373.5052.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$159,862.2447.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$337,235.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKA6 CALIBER HOME LOANS, INC1$266,322.1112.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$372,850.9318.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$173,860.868.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$243,318.0811.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$150,229.767.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$261,690.5612.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$237,189.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$166,366.858.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC FKA WESBANCO MORTGAGE1$179,856.068.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,051,684.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKB4 CAZLE MORTGAGE, INC2$516,389.1818.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$290,544.6110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$275,062.2510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$269,577.479.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$465,180.8916.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$269,337.859.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$428,103.9915.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, NATIONAL ASSOCIATION1$232,618.398.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,746,814.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKC2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$318,887.1714.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$426,847.4019.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$419,580.5018.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$201,606.479.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, NATIONAL ASSOCIATION2$591,559.5326.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$256,854.4111.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,215,335.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKD0 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$276,038.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$276,038.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKE8 CAZLE MORTGAGE, INC1$120,557.9933.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$240,676.6866.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$361,234.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKF5 RUOFF MORTGAGE COMPANY INC1$173,630.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$173,630.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKG3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$218,746.1923.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$126,168.7613.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$130,839.9814.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$310,607.3333.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$131,777.5614.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$918,139.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKH1 CROSSCOUNTRY MORTGAGE LLC1$130,850.366.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$128,040.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$290,775.7715.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$182,221.239.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$75,847.244.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$149,718.787.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$684,694.3436.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$94,453.075.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$140,446.067.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,877,046.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKJ7 CROSSCOUNTRY MORTGAGE LLC5$871,225.2350.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$52,111.473.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$178,123.9810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$188,909.6910.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$150,241.188.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$125,916.887.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$159,934.169.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,726,462.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKM0 AMERIFIRST FINANCIAL CORPORATION1$158,958.9515.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$193,751.7418.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC2$181,779.5217.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$185,764.6217.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$192,398.4918.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$129,901.0812.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,042,554.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKP3 ACADEMY MORTGAGE CORPORATION1$139,780.7126.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$114,770.4722.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$265,469.0851.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$520,020.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKQ1 PEOPLE TRUST COMPANY OF ST. ALBANS1$249,962.6136.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION2$441,980.2363.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$691,942.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKR9 VERMONT FEDERAL CREDIT UNION1$266,508.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$266,508.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKS7 NORTHEAST HOME LOAN LLC1$193,806.8741.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$273,952.0958.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$467,758.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKT5 PEOPLE TRUST COMPANY OF ST. ALBANS1$236,114.2933.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$189,923.4426.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$279,492.3939.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$705,530.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKU2 LOANDEPOT.COM1$165,601.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$165,601.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKV0 CHURCHILL MORTGAGE CORPORATION1$176,540.0010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$417,587.4024.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK, N.A1$195,260.9211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$246,531.9514.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$243,939.7914.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$194,919.3811.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$186,725.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$55,871.823.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,717,376.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKW8 GVC MORTGAGE INC DBA BAILEY & W1$137,087.5348.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$148,168.8951.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$285,256.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKX6 CHURCHILL MORTGAGE CORPORATION1$155,078.9348.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$165,740.6051.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$320,819.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCKY4 GENEVA FINANCIAL, LLC1$135,602.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,602.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLB3 BELL BANK1$155,250.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$242,250.0011.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$135,315.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC3$505,520.0024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$298,760.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$339,859.8016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$225,231.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$174,600.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,076,785.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLC1 AXIA FINANCIAL LLC1$208,250.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$494,700.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$99,655.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$223,000.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$428,950.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$123,500.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A3$858,080.8417.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$232,750.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$227,950.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$286,150.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$430,350.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$159,362.043.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$82,463.481.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$180,000.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$129,200.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION3$539,450.0011.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$171,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,874,811.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLD9 EVERETT FINANCIAL, INC1$266,750.0053.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$227,986.2046.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$494,736.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLE7 EVERETT FINANCIAL, INC1$323,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$323,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLF4 BELL BANK1$148,050.0026.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORP1$225,040.0040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$182,375.0032.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$555,465.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLG2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$336,000.0032.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$221,350.0021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$264,810.0025.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$208,550.0020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,030,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLH0 ALERUS FINANCIAL N.A. DBA ALERUS MORTGAGE1$127,152.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$392,840.0014.37%1$390,261.09NA1$390,261.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$456,829.8816.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$214,400.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$232,750.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$371,510.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$378,300.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$285,600.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$273,750.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,733,131.88100%1$390,261.09 1$390,261.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLJ6 CHARTER WEST BANK1$119,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLK3 ACCESSBANK2$469,815.0054%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$133,500.0015.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$266,750.0030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$870,065.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLL1 CHARTER WEST BANK3$510,551.8228.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$225,525.0012.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$299,640.0016.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$48,500.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$204,000.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$397,500.0021.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$131,629.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,817,345.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLM9 AMERICAN NATIONAL BANK1$159,568.3010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$190,000.0012.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$331,550.0022.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA2$443,650.0030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$179,450.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$165,725.8611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,469,944.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLN7 CALIBER HOME LOANS, INC1$79,844.0923.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$124,014.0036.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$134,830.0039.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$338,688.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLP2 CHARTER WEST BANK3$495,185.0028.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$130,950.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$635,353.0036.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$169,675.319.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$324,950.0018.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,756,113.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLQ0 ARK-LA-TEX FINANCIAL SERVICES, LLC1$247,265.1632.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$140,650.0018.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRI-COUNTY BANK1$140,000.0018.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$229,890.0030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$757,805.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLR8 ARK-LA-TEX FINANCIAL SERVICES, LLC1$169,750.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$188,970.5316.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$356,663.6531.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$130,950.0011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$228,258.2120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$65,897.405.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,140,489.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCLS6 CHARTER WEST BANK3$402,163.8478.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$108,727.4921.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$510,891.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCN21 HOME POINT FINANCIAL CORPORATION4$872,267.7380.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$210,000.0019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,082,267.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCN39 HOME POINT FINANCIAL CORPORATION5$1,139,675.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,139,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCN47 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$251,750.0024.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$790,000.0075.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,041,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCN54 GB MORTGAGE, INC1$261,250.0019.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$790,500.0059.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING LLC1$269,000.0020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,320,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCN96 ISAZA INTERNATIONAL MORTGAGE BANKERS COR1$219,780.996.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK10$2,388,578.8265.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP. DBAHOME OWNERS MORTGAGE1$358,448.989.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$652,782.2818.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,619,591.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCNX3 HOME POINT FINANCIAL CORPORATION6$922,743.2989.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES INC1$113,896.7410.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,036,640.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCNY1 HOME POINT FINANCIAL CORPORATION6$1,042,707.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,042,707.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCNZ8 HOME POINT FINANCIAL CORPORATION5$813,700.0080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$198,850.0019.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,012,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT25 ROCKET MORTGAGE, LLC74$28,113,433.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$28,113,433.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT33 DIRECT MORTGAGE, CORP1$380,811.990.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED TREE MORTGAGE LLC1$379,620.980.64%1$375,725.18NA0$0.00NA0$0.00NA0$0.00NA1$375,725.18NA0$0.00NA
 ROCKET MORTGAGE, LLC128$58,236,728.4598.71%1$352,113.25NA1$352,113.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$58,997,161.42100%2$727,838.43 1$352,113.25 0$0.00 0$0.00 1$375,725.18 0$0.00 
                        
3140NCT41 ROCKET MORTGAGE, LLC41$15,107,279.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$15,107,279.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT58 MORTGAGE CONNECTIONS LLC2$144,750.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC40$2,890,222.2895.23%1$63,280.05NA1$63,280.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$3,034,972.28100%1$63,280.05 1$63,280.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT66 FIRST SECURITIES FINANCIAL SERVICES, INC1$99,750.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC49$4,922,497.1598.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,022,247.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT74 ROCKET MORTGAGE, LLC117$15,448,143.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$15,448,143.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCT82 AMERICAN INTERMUTUAL AGENCY, INC1$359,646.721.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S1$647,370.182.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL BANCORP1$464,589.741.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$726,200.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC70$29,511,585.6093.07%1$350,071.98NA0$0.00NA0$0.00NA0$0.00NA1$350,071.98NA0$0.00NA
Total  74$31,709,392.24100%1$350,071.98 0$0.00 0$0.00 0$0.00 1$350,071.98 0$0.00 
                        
3140NCT90 ROCKET MORTGAGE, LLC81$13,248,682.4798.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$160,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$13,408,682.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTC3 ROCKET MORTGAGE, LLC9$2,679,069.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,679,069.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTD1 ROCKET MORTGAGE, LLC7$1,085,612.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,085,612.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTE9 ROCKET MORTGAGE, LLC10$2,926,853.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,926,853.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTF6 ROCKET MORTGAGE, LLC6$1,309,215.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,309,215.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTG4 ROCKET MORTGAGE, LLC10$1,714,563.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,714,563.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTH2 ROCKET MORTGAGE, LLC24$10,685,258.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,685,258.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTJ8 ROCKET MORTGAGE, LLC12$2,078,394.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,078,394.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTK5 ROCKET MORTGAGE, LLC10$2,123,629.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,123,629.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTL3 ROCKET MORTGAGE, LLC16$3,814,997.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,814,997.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTM1 AAXY L.L.C1$422,514.8010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS LLC1$509,441.7713.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC9$2,957,003.3076.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,888,959.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTN9 ROCKET MORTGAGE, LLC8$3,160,582.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,160,582.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTP4 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS1$692,740.928.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC15$7,201,887.9284.14%1$679,017.93NA1$679,017.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$665,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$8,559,628.84100%1$679,017.93 1$679,017.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTQ2 ROCKET MORTGAGE, LLC31$10,467,038.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$10,467,038.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTR0 ROCKET MORTGAGE, LLC78$7,246,665.2698.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$100,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,346,665.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTS8 ROCKET MORTGAGE, LLC34$4,070,224.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,070,224.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTT6 ROCKET MORTGAGE, LLC71$9,929,585.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,929,585.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTU3 ROCKET MORTGAGE, LLC68$28,679,643.1496.9%1$361,672.49NA0$0.00NA0$0.00NA0$0.00NA1$361,672.49NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$603,750.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$315,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$29,598,393.14100%1$361,672.49 0$0.00 0$0.00 0$0.00 1$361,672.49 0$0.00 
                        
3140NCTV1 ROCKET MORTGAGE, LLC101$16,503,343.12100%1$153,418.79NA0$0.00NA0$0.00NA0$0.00NA1$153,418.79NA0$0.00NA
Total  101$16,503,343.12100%1$153,418.79 0$0.00 0$0.00 0$0.00 1$153,418.79 0$0.00 
                        
3140NCTW9 ROCKET MORTGAGE, LLC116$21,971,797.33100%1$177,250.29NA1$177,250.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$21,971,797.33100%1$177,250.29 1$177,250.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTX7 ROCKET MORTGAGE, LLC126$26,868,995.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$26,868,995.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTY5 BRIDGELOCK CAPITAL1$360,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBANEZ MORTGAGE GROUP, LLC1$282,774.894.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC17$5,793,116.5190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,435,891.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCTZ2 ROCKET MORTGAGE, LLC99$23,538,285.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$23,538,285.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUA5 MORTGAGE CONNECTIONS LLC1$184,137.401.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC68$12,853,127.7498.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,037,265.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUB3 ROCKET MORTGAGE, LLC82$17,572,035.6598.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$213,716.551.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$17,785,752.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUC1 DISTRICT HOME LOANS, LLC1$318,897.137.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBANEZ MORTGAGE GROUP, LLC1$377,150.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC11$3,350,558.5682.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,046,605.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUD9 BANROCK FINANCIAL CORP2$1,321,774.646.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$386,658.561.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FACTORY, INC1$294,108.881.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC45$18,177,836.4288.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$277,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$20,457,878.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUE7 FIRST CHOICE MORTGAGE INC1$235,058.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC63$14,920,370.5998.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,155,428.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUF4 ROCKET MORTGAGE, LLC8$2,745,434.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,745,434.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUG2 BANK OF CHARLES TOWN1$370,165.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S1$449,892.720.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$408,130.710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGIONS CAPITAL, INC1$707,750.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$645,387.050.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC166$74,644,228.1694.38%1$329,735.35NA1$329,735.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE MORTGAGE1$665,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$532,981.470.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORP1$664,384.070.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$79,087,919.24100%1$329,735.35 1$329,735.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUH0 ROCKET MORTGAGE, LLC35$9,125,185.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,125,185.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUJ6 ROCKET MORTGAGE, LLC61$4,324,731.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,324,731.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUK3 ROCKET MORTGAGE, LLC58$5,698,829.53100%1$105,968.26NA1$105,968.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,698,829.53100%1$105,968.26 1$105,968.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUL1 ROCKET MORTGAGE, LLC26$3,074,543.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,074,543.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUM9 ROCKET MORTGAGE, LLC57$7,968,012.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,968,012.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUN7 ROCKET MORTGAGE, LLC29$12,266,112.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,266,112.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUP2 ROCKET MORTGAGE, LLC64$10,373,391.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,373,391.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUQ0 ROCKET MORTGAGE, LLC45$8,462,245.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,462,245.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUR8 ROCKET MORTGAGE, LLC28$5,933,237.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,933,237.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUS6 LOAN FACTORY, INC1$570,031.443.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$555,592.233.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC45$16,762,885.2293.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$17,888,508.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUT4 ROCKET MORTGAGE, LLC5$1,194,965.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,194,965.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUU1 ROCKET MORTGAGE, LLC23$1,631,362.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,631,362.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUV9 DIRECT MORTGAGE INVESTORS, INC1$99,999.963.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC27$2,679,541.7596.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,779,541.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCUW7 ROCKET MORTGAGE, LLC52$6,767,868.87100%1$117,668.15NA1$117,668.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,767,868.87100%1$117,668.15 1$117,668.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCW70 NATIONAL MORTGAGE HOME LOANS LLC1$196,000.0017.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$954,544.8582.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,150,544.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCW88 AXEN MORTGAGE1$220,500.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$202,500.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$211,650.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$218,500.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$223,250.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUIDOSO MORTGAGE COMPANY INC1$212,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$2,987,011.0069.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,275,411.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCW96 AZ MORTGAGE GROUP, LLC1$465,500.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING2$922,000.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC24$10,018,188.0084.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$436,500.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$11,842,188.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCXA2 BAYOU CITY MORTGAGE1$120,000.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$116,744.379.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$125,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE AND INVESTMENT CORPORATION1$113,392.289.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$112,000.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$594,950.0050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,182,086.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCXB0 ADVANCED MORTGAGE PLANNERS, INC1$388,000.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CPF MORTGAGE1$308,452.967.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$353,280.288.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP1$396,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$2,244,339.1955.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$382,000.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,072,072.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCXC8 BAYWAY MORTGAGE GROUP1$156,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$167,858.869.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE INC1$170,857.029.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$152,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMPSON 852, LLC1$173,107.969.66%1$165,848.00NA0$0.00NA0$0.00NA0$0.00NA1$165,848.00NA0$0.00NA
 UMORTGAGE LLC1$162,826.399.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$810,271.6845.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,792,921.91100%1$165,848.00 0$0.00 0$0.00 0$0.00 1$165,848.00 0$0.00 
                        
3140NCXD6 AMERICAN MORTGAGE CORPORATION1$93,600.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$121,500.0012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$797,561.3878.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,012,661.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY29 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED LIABILITY COMPANY1$300,000.0014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$1,701,550.0085.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,001,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY37 GUADALUPE BANK1$274,732.7217.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$251,600.0016.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$256,500.0016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$782,320.0049.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,565,152.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY45 FIRST WESTERN MORTGAGE1$300,000.0017.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,415,004.0082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,715,004.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY52 ASSOCIATED MORTGAGE CORPORATION1$327,750.0018.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC DBA VERO MORTGAGE1$475,000.0027.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$308,750.0017.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$636,500.0036.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,748,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY60 CLM MORTGAGE, INC1$441,243.3032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$328,000.0024.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$585,000.0043.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,354,243.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY78 U.S. BANK N.A2$1,212,965.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,212,965.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY86 CROSSCOUNTRY MORTGAGE, LLC1$720,000.0059.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$496,375.0040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,216,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCY94 U.S. BANK N.A8$1,085,519.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,085,519.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYT0 ABSOLUTE HOME MORTGAGE CORPORATION1$600,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDOVER STATE BANK, A STATE BANK1$430,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$487,302.671.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$1,420,500.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$1,227,250.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC1$624,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV OF CANOPY MORTGAGE, LLC1$571,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$722,227.362.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYSCAPE HOME MORTGAGE1$521,100.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$726,200.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$457,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$476,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEACH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$305,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$478,790.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$592,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$398,612.191.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$674,100.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$390,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$919,081.063.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC, DBA PREMIA RELOCATION MORTGAGE1$645,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$680,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC1$469,543.191.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$652,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A25$11,584,989.0041.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. EAGLE FEDERAL CREDIT UNION, A NON-PROFIT CORPORATION1$476,313.881.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$520,650.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$579,136.572.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$27,628,795.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYU7 ASSOCIATED MORTGAGE CORPORATION1$405,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$491,200.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$1,089,000.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH PLACE MORTGAGE INC1$726,200.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$576,990.485.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$416,923.833.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$645,430.055.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC DBA IDIRECT HOME LOANS1$578,489.165.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC2$1,025,337.099.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$654,500.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$372,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$384,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$444,975.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$390,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$368,347.083.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$440,610.924.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$352,488.733.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$328,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$458,595.034.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$785,000.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$10,933,087.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYV5 ACADEMY MORTGAGE CORPORATION1$717,250.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$660,250.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$546,454.415.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$674,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$460,750.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$553,311.695.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$952,950.559.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$522,500.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$348,555.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$666,964.126.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$3,895,030.0038.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,998,515.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYW3 CITIZENS BANK AND TRUST CO1$508,250.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$763,425.859.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$445,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$652,500.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$432,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$571,600.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$380,526.794.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$280,250.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE1$354,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$726,200.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$400,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$725,343.699.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$684,000.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$862,250.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,785,346.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYX1 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$303,100.0012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$719,220.2830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$869,500.0036.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SQUARE CREDIT UNION1$476,100.0020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,367,920.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCYZ6 FIRST SECURITY BANK1$115,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK1$180,000.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$177,500.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$1,374,250.0074.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,846,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ28 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$1,142,900.0064.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$622,250.0035.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,765,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ36 INSPIRE HOME LOANS INC1$551,931.0031.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$1,206,401.0068.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,758,332.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ44 ALTITUDE FINANCIAL CORPORATION1$539,924.721.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA WESTIN MORTGAGE GROUP1$408,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$448,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$544,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 31$346,572.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$542,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND1$346,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$367,200.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$2,083,700.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$876,250.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$622,400.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$861,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$580,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$585,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$744,950.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$717,300.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$377,933.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$481,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$450,900.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE EQUITIES CORPORATION1$577,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$558,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$390,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$634,382.821.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP, A CORPORATION1$1,039,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$665,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$310,300.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP1$455,500.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$944,395.412.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$726,200.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A31$14,206,053.0042.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$580,687.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$716,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$33,726,147.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ51 BRIGHTON BANK1$626,250.0046.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$722,400.0053.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,348,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ69 CLM MORTGAGE, INC1$496,199.0041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$712,500.0058.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,208,699.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ77 BAYSHORE MORTGAGE FUNDING, LLC1$496,287.8141.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$377,600.0031.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$318,750.0026.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,192,637.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZ93 AMERICAN NATIONAL BANK AND TRUST COMPANY1$110,392.606.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE, A CALIFORNIA CORPORATION1$114,782.856.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE, AN INDIANA CORPORATION1$120,779.417.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS, INC. DBA SIMPLE MORTGAGE1$114,039.936.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$359,760.8521.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$121,126.387.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$353,385.3021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$122,154.487.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$120,000.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC D.B.A F&M MORTGAGE, A LIMITED LIABILITY CO1$117,879.707.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,654,301.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZA0 U.S. BANK N.A11$1,864,435.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,864,435.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZB8 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$227,200.0019.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$964,104.3980.93%1$232,029.73NA1$232,029.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,191,304.39100%1$232,029.73 1$232,029.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZC6 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$262,500.0020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$1,033,832.7679.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,296,332.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZD4 KBHS HOME LOANS, LLC1$293,305.0025.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$275,500.0023.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$294,500.0025.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$298,700.0025.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,162,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZE2 A&N MORTGAGE SERVICES INC1$461,700.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$527,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$400,000.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A9$3,909,042.0073.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,297,742.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZF9 GOLDEN EMPIRE MORTGAGE, INC. DBA NORTHWEST LENDING GROUP1$560,500.0015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$2,657,358.1273.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$401,185.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,619,043.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZG7 BAY EQUITY LLC1$455,200.0040.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$363,000.0032.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$293,000.0026.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,111,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZH5 U.S. BANK N.A10$914,686.0088.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC D.B.A F&M MORTGAGE, A LIMITED LIABILITY COMPANY1$120,000.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,034,686.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZJ1 U.S. BANK N.A5$1,013,582.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,013,582.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZK8 U.S. BANK N.A4$1,002,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,002,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZL6 U.S. BANK N.A4$1,102,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,102,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZM4 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$389,550.0032.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$309,550.0026.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$485,100.0040.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,184,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZN2 U.S. BANK N.A5$1,046,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,046,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZP7 FINANCIAL CONCEPTS MORTGAGE LLC1$310,400.0023.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$396,000.0029.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED, A CORPORATION1$300,000.0022.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$325,000.0024.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,331,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZQ5 ALPHA MORTGAGE CORPORATION1$711,901.4152.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$641,250.0047.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,353,151.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZR3 F & M BANK1$412,500.0040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$612,324.0059.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,024,824.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZS1 ANDOVER STATE BANK1$48,500.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A19$1,448,955.0096.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,497,455.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZT9 INSPIRE HOME LOANS INC1$462,874.683.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$812,650.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$357,200.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC1$403,750.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$617,500.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$1,130,490.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A19$7,662,824.2160.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$550,050.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$664,050.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,661,388.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZU6 AMCAP MORTGAGE, LTD2$908,500.0021.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$555,000.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A1$616,500.0014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$609,000.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$649,636.9915.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$252,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$565,495.7913.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,156,132.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZV4 ASSOCIATED MORTGAGE CORPORATION1$494,000.0015.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$617,500.0018.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$423,300.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$459,542.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$707,750.0021.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$570,000.0017.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,272,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZW2 CDC FEDERAL CREDIT UNION1$427,500.0014.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$488,031.0416.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$521,400.0018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,441,647.0050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,878,578.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZX0 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$377,000.0014.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$441,000.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$726,200.0028.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$990,520.0039.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,534,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZY8 KBHS HOME LOANS, LLC1$316,303.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$570,000.0030.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$985,000.0052.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,871,303.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCZZ5 ASSOCIATED MORTGAGE CORPORATION1$262,800.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$1,292,165.0083.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,554,965.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND6W2 FAIRWAY INDEPENDENT MORTGAGE CORP1$273,750.0017.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,309,101.0082.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,582,851.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND6X0 FAIRWAY INDEPENDENT MORTGAGE CORP1$725,242.0114.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$4,169,737.3185.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,894,979.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND6Y8 AFFORDABLE LENDING GROUP, LLC1$219,925.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$222,983.0611.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,492,925.0077.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,935,833.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND6Z5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,377,744.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,377,744.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7A9 AMNET ESOP CORP1$266,750.0021.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$280,440.0122.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$674,295.2655.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,221,485.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7B7 FAIRWAY INDEPENDENT MORTGAGE CORP1$196,000.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,164,435.0074.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$194,925.0012.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,555,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7C5 FAIRWAY INDEPENDENT MORTGAGE CORP2$477,500.0024.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,446,638.0075.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,924,138.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7D3 FAIRWAY INDEPENDENT MORTGAGE CORP2$328,846.0214.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$1,968,100.0085.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,296,946.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7F8 C&F MORTGAGE CORPORATION1$266,400.0025.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY OF NEW JERSEY, INC1$259,764.9524.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$268,000.0025.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$266,750.0025.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,060,914.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7G6 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$292,000.0022.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL BANK NA1$383,384.0229.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC A LIMITED LIABILITY COMPANY1$327,003.0525.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$300,459.5423.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,302,846.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7H4 CITIZENS BANK, NA18$1,437,906.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,437,906.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7J0 CITIZENS BANK, NA11$949,137.7386.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$150,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,099,137.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7K7 CAPITOL BANK1$140,000.0012.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$730,300.0063.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK CORPORATION1$134,500.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA A CORPORATION1$148,000.0012.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,152,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7L5 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$156,500.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$170,000.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$162,000.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$169,000.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ITIZENS BANK AND TRUST COMPANY OF VIVIAN LOUISIANA A LOUISIANA CORPORATION1$151,080.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$167,800.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A GEORGIA CORPORATION1$170,000.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$167,000.0011.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEY MORTGAGE LLC1$152,000.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,465,380.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND7M3 CITIZENS BANK, NA1$162,250.0015.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A C CORPORATION1$156,000.0015.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$165,000.0015.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$150,575.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$154,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY CENTRAL BANK A CORPORATION1$92,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEY MORTGAGE LLC1$156,708.0015.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,036,533.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF28 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY C1$138,750.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE,LLC, A LIMITED LIABILITY CORP1$139,876.466.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO3$393,213.6417.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$135,688.475.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORP1$132,882.665.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$130,839.985.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$127,887.075.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$148,868.546.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$147,875.676.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$131,933.505.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$136,258.485.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$134,130.915.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$131,134.205.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$129,086.015.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$146,926.466.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,305,352.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF36 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$164,854.4310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$157,000.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$162,356.6310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED1$155,865.699.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$153,989.029.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$156,461.839.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$319,954.5219.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX,INC., A CORPORATION1$164,361.8010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$172,255.1610.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,607,099.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF44 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$179,845.023.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$193,329.283.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO9$1,691,068.1630.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC,A LIMITED LIABILITY C1$198,455.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED COMPANY1$183,440.363.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$195,835.343.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$181,297.563.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$185,436.083.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$199,823.513.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVSION OF IXONIA BANK, A S1$199,823.513.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$189,150.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$551,435.9110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE,LLC, IT IS A LIMITED LIABILITY COMPANY1$199,646.123.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$191,031.313.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$185,469.063.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$184,736.873.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$187,338.573.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$374,485.126.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,471,646.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF51 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$209,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$217,317.276%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$425,471.4811.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$214,139.955.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$853,473.5223.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$210,425.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$213,085.315.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$213,111.815.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$209,632.555.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$207,291.945.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$224,810.976.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$211,200.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$216,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,624,959.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF69 ACOPIA, LLC, A CORPORATION1$274,319.343.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$284,481.624.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$238,249.673.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$370,188.745.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,469,850.0934.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$270,750.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$511,031.327.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$360,521.645.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$289,506.584.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$258,172.023.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$303,649.684.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$253,427.913.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM,LLC, A LICENSED LENDER1$232,544.653.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE,LP1$365,646.115.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$379,655.815.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$237,304.943.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,099,300.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF77 CROSSCOUNTRY MORTGAGE , LLC, A LIMITED LIABILITY C1$283,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC, A LIMITED LIABILITY CO1$260,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO12$5,066,850.4434.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMTED LIABILITY COM1$305,746.692.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, LIMITED LIABILITY COMP1$443,632.453.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC, A LIMITED LIABILITY COM1$259,770.611.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$242,800.431.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$269,773.171.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI2$603,961.164.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION2$912,146.646.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILON HOME MORTGAGE, A LICENSED L1$623,487.504.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED1$259,786.461.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A2$541,554.853.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION2$1,315,407.149.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$432,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$313,557.602.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$426,425.532.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION5$2,027,692.1913.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$14,588,092.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF85 NETWORK FUNDING, L.P1$299,747.9625.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK,A S1$273,175.4622.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$419,655.7335.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORGAGE CORPORATION, A CORPORATION1$205,926.8517.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,198,506.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDF93 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$228,807.6116.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$229,801.9716.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$233,703.6316.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$229,801.9716.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$245,793.3417.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$233,793.5416.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,401,702.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFC6 BANK OF WALKER COUNTY1$154,900.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$170,000.0010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,292,655.8979.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,617,555.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFD4 FAIRWAY INDEPENDENT MORTGAGE CORP3$566,467.0530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,291,974.9469.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,858,441.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFE2 FAIRWAY INDEPENDENT MORTGAGE CORP1$214,700.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,709,803.8879.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$214,200.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,138,703.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFF9 FAIRWAY INDEPENDENT MORTGAGE CORP2$541,500.0020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,121,176.2679.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,662,676.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFG7 FAIRWAY INDEPENDENT MORTGAGE CORP1$371,675.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$4,108,062.4391.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,479,737.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFH5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,196,315.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,196,315.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFJ1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,431,502.9090.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$146,071.029.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,577,573.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFK8 FAIRWAY INDEPENDENT MORTGAGE CORP1$159,858.837.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$160,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP.-CAPITAL MORTGAGE FUNDING1$160,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,633,630.0477.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,113,488.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFL6 FAIRWAY INDEPENDENT MORTGAGE CORP2$362,041.3114.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,914,154.4177.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$179,825.057.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,456,020.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFM4 FAIRWAY INDEPENDENT MORTGAGE CORP1$204,250.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$1,924,192.2090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,128,442.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFN2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,914,871.0888.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEMAX MORTGAGE COMPANY LLC1$242,403.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,157,274.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFP7 FAIRWAY INDEPENDENT MORTGAGE CORP1$272,000.0012.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,841,659.2687.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,113,659.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFQ5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$4,483,288.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,483,288.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFS1 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$224,796.604.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$223,707.544.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC., A CORPORATION1$201,812.914.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,439,366.8229.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$224,786.514.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$206,808.284.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$222,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$217,148.694.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$223,792.534.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$423,515.158.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC , A CALIFORNIA LIMITED1$222,089.074.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$207,602.834.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$222,258.914.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED1$206,808.284.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$210,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$220,290.784.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,896,784.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFT9 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$796,024.6111.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORP2$819,585.2011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$1,723,429.2924.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE,LLC, A LIMITED LIABILITY COMPANY1$371,655.455.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A CORPORATION1$503,510.147.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$429,592.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILI1$331,692.504.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$375,634.555.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$587,486.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$301,213.924.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$334,689.734.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTO1$358,492.665.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,933,006.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFU6 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$651,396.129.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$724,028.7910.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$252,408.483.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC2$689,670.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$500,000.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC3$1,299,544.6719.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$769,181.2611.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP2$1,036,959.7815.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$270,149.564.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$499,324.217.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,692,662.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFV4 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$229,900.0019.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$244,773.0820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$232,481.1419.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$240,337.2020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$246,771.2320.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,194,262.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFW2 FIFTH THIRD BANK5$1,266,733.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,266,733.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFX0 AMERICAN FINANCIAL NETWORK, INC DBA: ORION LENDING1$75,886.196.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$69,941.196.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$52,800.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$68,530.516.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$79,131.447.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$45,879.494.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$165,433.8914.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$119,966.4010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$49,876.044.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE2$127,807.1411.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$59,947.065.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISON OF IXONIA BANK, A S1$54,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$56,949.715.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$83,551.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,109,700.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFY8 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR2$186,593.1017.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$196,100.1118.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$95,920.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$98,912.659.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$96,414.868.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CORPORATION1$92,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$99,915.999.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$108,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE1$107,904.719.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,081,761.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDFZ5 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPO1$112,407.607.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC. DBA TEXASLENDING.COM, A CORP1$123,640.828.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA ASPRE LENDING, A CORPO1$119,851.637.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR2$231,795.2915.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$119,799.857.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC A LIMITED LIABILITY COM1$118,901.497.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$111,827.357.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$119,894.117.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LI1$116,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LEND1$119,899.197.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$124,814.768.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$118,698.347.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,537,530.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGA9 BANKSOUTH MORTGAGE COMPANY, LLC1$98,619.108.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$109,419.449.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$108,658.649.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATI1$109,033.339.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$91,926.438.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$99,921.999.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$180,853.0716.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$107,909.279.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$101,169.039.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$91,922.718.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,099,433.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGB7 FIFTH THIRD BANK11$1,100,592.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,100,592.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGC5 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$160,880.5114.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORTI1$165,367.6614.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$154,370.2013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$157,253.5214.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION1$155,000.0013.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$157,370.9014.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$166,288.3214.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,116,531.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGD3 CROSSCOUNTRY MORTGAGE.LLC A LIMITED LIABILITY COMP1$175,022.6916.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION, A CORPORATION1$175,899.3116.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$199,679.1718.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE AZ A CORPORATION1$178,357.2516.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$177,607.8616.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC, AN ILLINOIS CORPORATION1$175,855.4516.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,082,421.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGE1 FIFTH THIRD BANK5$1,125,211.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,125,211.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDH59 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,911,481.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,911,481.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDH67 FAIRWAY INDEPENDENT MORTGAGE CORP2$541,040.0018.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,362,114.6581.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,903,154.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDH75 FAIRWAY INDEPENDENT MORTGAGE CORPORATION18$7,683,156.3984.97%1$289,363.69NA0$0.00NA0$0.00NA1$289,363.69NA0$0.00NA0$0.00NA
 FIRST NATION MORTGAGE INCORPORATED1$300,662.913.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC2$1,058,250.0011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,042,069.30100%1$289,363.69 0$0.00 0$0.00 1$289,363.69 0$0.00 0$0.00 
                        
3140NDH83 FAIRWAY INDEPENDENT MORTGAGE CORP2$950,500.0013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$5,909,893.0486.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,860,393.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDH91 HOME POINT FINANCIAL CORPORATION6$2,503,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,503,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ24 HIGHLAND HOMELOANS, LLC1$627,252.7028.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,581,790.7071.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,209,043.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ32 HIGHLAND HOMELOANS, LLC2$816,141.4462.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$492,800.0037.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,308,941.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ40 PRIMELENDING, A PLAINSCAPITAL COMPANY20$9,253,832.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$9,253,832.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ57 PRIMELENDING, A PLAINSCAPITAL COMPANY22$9,281,678.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,281,678.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ65 HIGHLAND HOMELOANS, LLC1$726,200.0019.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY8$3,070,741.7580.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,796,941.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ73 PRIMELENDING, A PLAINSCAPITAL COMPANY22$8,321,930.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$8,321,930.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ81 PRIMELENDING, A PLAINSCAPITAL COMPANY29$12,984,435.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,984,435.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJ99 HIGHLAND HOMELOANS, LLC1$402,637.3014.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY7$2,286,260.2485.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,688,897.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJA6 HOME POINT FINANCIAL CORPORATION3$1,007,236.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,007,236.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJB4 CRYSTAL CLEAR MORTGAGE, LLC1$468,000.0032.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$431,230.0029.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC1$552,742.0038.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,451,972.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJC2 CREDIT UNION FINANCIAL SERVICES, LLC1$70,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION8$905,386.6573.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$133,000.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIGER LOANS, INC1$118,750.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,227,136.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJD0 FIRST CHOICE LENDING SERVICES, LLC1$179,820.4713.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$972,060.4773.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$179,550.0013.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,331,430.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJE8 HOME MORTGAGE SOLUTIONS, LLC1$157,500.0015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$638,240.0062.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC - HYBRID NON-DEL1$221,000.0021.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,016,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJF5 HOME POINT FINANCIAL CORPORATION5$1,182,685.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,182,685.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJG3 HOME POINT FINANCIAL CORPORATION4$1,000,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,000,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJH1 C.U. FINANCIAL, INC1$156,655.0012.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE, INC. DBA 1ST GEORGIA HOME MORTGAGE1$141,075.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$781,930.0062.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$175,000.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,254,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJJ7 BRIDGEWAY LENDING PARTNERS LLC1$236,250.0021.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$247,000.0021.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$640,050.0056.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,123,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJK4 HOME POINT FINANCIAL CORPORATION2$484,238.0045.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY BANK1$264,000.0025.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC - HYBRID1$85,500.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$220,000.0020.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,053,738.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJV0 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,625,955.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,625,955.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJW8 HIGHLAND HOMELOANS, LLC1$375,825.4930.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$837,749.5369.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,213,575.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJX6 PRIMELENDING, A PLAINSCAPITAL COMPANY8$3,343,173.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,343,173.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJY4 HIGHLAND HOMELOANS, LLC7$3,944,425.5171.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,596,571.8728.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,540,997.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJZ1 HIGHLAND HOMELOANS, LLC5$2,298,888.6867.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,084,719.6632.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,383,608.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKA4 PRIMELENDING, A PLAINSCAPITAL COMPANY10$3,056,950.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,056,950.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKB2 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,311,578.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,311,578.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKC0 PRIMELENDING, A PLAINSCAPITAL COMPANY6$2,147,178.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,147,178.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKD8 HIGHLAND HOMELOANS, LLC1$425,115.0027.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,138,909.8772.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,564,024.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKE6 HIGHLAND HOMELOANS, LLC1$535,529.9052.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$483,000.0047.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,018,529.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM20 FAIRWAY INDEPENDENT MORTGAGE CORP1$177,838.7711.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,145,926.5575.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$188,030.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,511,795.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM38 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$2,362,719.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,362,719.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM46 FAIRWAY INDEPENDENT MORTGAGE CORP2$488,068.0017.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,144,905.9474.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$227,783.667.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,860,757.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM53 FAIRWAY INDEPENDENT MORTGAGE CORP2$1,149,436.0011.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION20$8,512,139.9284.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKDALE MORTGAGE, LLC1$427,122.834.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$10,088,698.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM61 AMERICAN NEIGH. MTG. ACCEPT. CO. LLC1$212,840.7511.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$452,572.6325.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINAN. CO., LTD. PARTNER2$431,684.6724.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL CO1$232,516.9112.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF CAROLINA, LLC1$237,450.3513.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$226,798.4812.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,793,863.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM79 BOKF, NA DBA BANK OF ALBUQUERQUE1$452,585.0040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$255,000.0023.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE1$399,562.1736.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,107,147.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM87 BOKF, NA DBA BANK OF ALBUQUERQUE6$2,252,448.3650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA2$659,515.7814.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$879,702.4419.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE2$696,600.0015.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,488,266.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDM95 BOKF, NA DBA BANK OF ALBUQUERQUE3$977,964.7417.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA4$1,466,711.1226.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS4$2,149,550.0039.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE2$911,385.9516.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,505,611.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDMY0 FAIRWAY INDEPENDENT MORTGAGE CORP2$919,375.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$7,057,756.8188.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,977,131.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDMZ7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION14$1,919,620.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,919,620.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN29 ADCOM GROUP INC1$513,000.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE1$310,573.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$261,900.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$4,390,164.0080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,475,637.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN37 CENTRAL MORTGAGE FUNDING, LLC1$217,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$207,900.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$426,500.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$4,083,460.0082.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,934,860.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN45 ADCOM GROUP INC1$683,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN REMEDY1$350,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$380,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$315,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$722,500.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, CHARLOTTE, NC BRANCH1$665,260.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC22$12,325,729.0079.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$15,441,489.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN52 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$339,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$361,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$552,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING LLC1$374,626.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$720,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$426,465.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$499,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$325,375.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$595,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING, INC1$726,200.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$389,940.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$625,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$308,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC53$24,881,410.3979.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$31,125,367.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN60 AMERICAN MORTGAGE COMPANY1$300,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$442,500.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$346,500.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENKEY FINANCIAL, INC1$660,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KADLOGIC INC1$386,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$431,460.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$554,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC33$14,953,639.8282.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$18,074,099.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN78 BARRETT FINANCIAL GROUP, L.L.C1$92,150.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$1,075,037.3792.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,167,187.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN86 AFFINITY MORTGAGE, L.L.C1$726,000.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING LLC1$418,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$284,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$655,500.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAG LENDING GROUP, LLC1$676,875.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC29$13,176,817.0081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$313,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$16,250,692.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDN94 ADCOM GROUP INC1$490,400.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFAX LENDING1$531,800.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$512,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKE CONSULTING INC. DBA LOCKE YOUR LOAN1$603,200.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$765,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT CHOICE MORTGAGE, INC1$413,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, ATLANTA, GA BRANCH1$358,767.403.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$8,245,775.0069.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$11,919,942.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNA1 BOKF, NA DBA BANK OF OKLAHOMA4$461,191.1445%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$390,749.0938.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE1$173,000.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,024,940.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNB9 BOKF, NA DBA BANK OF ALBUQUERQUE2$275,729.8525.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA7$803,625.6274.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,079,355.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNC7 FIRST RELIANT, INC1$157,380.185.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$160,883.475.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$175,000.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$168,627.875.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$173,874.045.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,111,123.0171.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,946,888.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDND5 BARRETT FINANCIAL GROUP, L.L.C1$147,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$150,000.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$139,850.335.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$147,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$131,356.075.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC2$285,000.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$147,342.325.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,322,057.8653.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,469,606.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNE3 BARRETT FINANCIAL GROUP, L.L.C1$234,766.017.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$242,500.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$2,859,615.0085.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,336,881.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNF0 AMERICA'S MONEY SOURCE, INC1$321,600.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$580,800.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$726,200.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$5,543,975.0077.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,172,575.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNG8 ALLIANCE MORTGAGE GROUP1$463,200.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$343,000.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE1$287,213.795.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$4,195,799.9879.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,289,213.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNH6 AFFINITY HOME LENDING LLC1$247,920.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$229,300.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES INC1$236,195.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$3,103,876.3081.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,817,291.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNJ2 AMERICAN MORTGAGE CORPORATION1$100,000.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$96,000.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUWZER MORTGAGE1$92,000.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JARL ENTERPRISES LLC1$108,000.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$96,750.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$604,950.0055.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,097,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNK9 APPROVED MORTGAGE SOURCE, LLC1$318,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$346,750.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$300,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC1$364,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$300,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$320,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$420,375.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$304,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICONIC MORTGAGE CORP1$302,100.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY RATE1$286,425.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC48$19,505,792.8185.65%1$329,113.84NA0$0.00NA1$329,113.84NA0$0.00NA0$0.00NA0$0.00NA
Total  58$22,768,492.81100%1$329,113.84 0$0.00 1$329,113.84 0$0.00 0$0.00 0$0.00 
                        
3140NDNL7 ADVANTAGE HOME MORTGAGE LLC1$560,500.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC1$329,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$570,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$441,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC1$446,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$378,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$339,625.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$417,990.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$579,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$378,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$406,600.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BAY MORTGAGE GROUP1$584,250.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$344,714.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FUNDING GROUP, INC1$328,700.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC1$664,905.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT SABER, INC1$460,750.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$287,850.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$285,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$289,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$304,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC65$30,043,197.0575.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$313,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC3$1,278,990.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$40,034,471.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNM5 ALLIANCE MORTGAGE GROUP, INC1$310,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$466,562.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED REAL ESTATE HOLDINGS LLC1$423,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$347,310.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST FINANCIAL CORPORATION1$427,500.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL CONSULTANTS MORTGAGE AND REAL ESTATE SERVICES INC1$340,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC26$11,034,333.3882.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$13,348,705.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNN3 ADVANTAGE HOME MORTGAGE LLC1$356,250.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$403,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC1$516,800.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$444,600.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$392,850.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$555,750.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$454,930.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC1$527,250.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$288,800.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDOX MORTGAGE1$584,250.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE SOLUTIONS INC1$294,025.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$519,650.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$525,350.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC30$12,274,271.0067.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$18,138,276.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNP8 ALABAMA HOME MORTGAGE LOANS INC1$204,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$210,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$225,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$202,200.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$212,300.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC24$5,077,750.0082.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,131,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNQ6 AXEN MORTGAGE1$252,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$270,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL PACIFIC LENDING INC1$260,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$273,362.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$252,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$275,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC18$4,761,885.0075.06%1$267,473.44NA1$267,473.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,344,247.00100%1$267,473.44 1$267,473.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNR4 AXEN MORTGAGE1$224,200.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$215,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$210,538.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$206,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWAY MORTGAGE COMPANY INC1$204,250.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$207,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$214,720.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$4,117,360.1770.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$212,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,811,068.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNS2 HOME1ST LENDING, LLC1$294,000.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$3,079,351.7491.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,373,351.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNT0 GLOBAL EQUITY FINANCE, INC1$101,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED MORTGAGE CAPITAL, INC1$100,000.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$965,159.9182.76%1$78,561.61NA0$0.00NA0$0.00NA1$78,561.61NA0$0.00NA0$0.00NA
Total  12$1,166,159.91100%1$78,561.61 0$0.00 0$0.00 1$78,561.61 0$0.00 0$0.00 
                        
3140NDNU7 BARRETT FINANCIAL GROUP, L.L.C1$286,150.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL RESIDENTIAL MORTGAGE LLC1$305,550.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$264,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$257,600.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$435,000.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC1$357,150.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$3,296,526.3463.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,201,976.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNV5 BUCKINGHAM MORTGAGE LLC1$616,781.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$474,519.648.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELENDING GROUP LLC1$332,500.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC2$681,000.0012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$419,250.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$2,836,750.0052.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,360,800.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNW3 UNITED WHOLESALE MORTGAGE, LLC10$4,481,766.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,481,766.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNX1 CHOICE MORTGAGE GROUP1$403,025.3211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$359,739.4410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY REACH INCORPORATED1$374,721.1410.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$2,407,038.6867.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,544,524.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNY9 MARES MORTGAGE1$381,216.8815.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$2,153,278.0084.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,534,494.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDNZ6 MORTGAGEPROS, LLC1$170,000.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,655,885.3290.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,825,885.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP27 E MORTGAGE CAPITAL INC1$249,729.546.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$249,732.746.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$234,748.776.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$231,913.836.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$248,320.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$225,225.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,414,582.0462.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,854,251.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP35 ADVANTAGEFIRST LENDING INC1$145,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$150,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP2$296,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LOANS1$150,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$145,500.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$150,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC21$2,954,433.0074.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,990,933.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP43 AMERICAN HOME MORTGAGE GROUP LLC1$175,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC1$170,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE NORTHWEST INC1$174,600.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE LLC1$162,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$170,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC18$2,912,909.0074.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$170,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,934,509.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP50 BARRETT FINANCIAL GROUP, L.L.C1$209,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$221,400.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$214,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$202,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$216,125.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$224,000.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$224,000.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$2,585,071.1163.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,095,596.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP68 AFFINITY HOME LENDING LLC1$237,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC2$485,250.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$234,980.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$473,397.493.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$248,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$237,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$239,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$232,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$247,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND-A-LOAN LLC1$226,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$235,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, LLC1$240,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$242,100.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$247,350.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$225,040.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC3$725,500.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC33$7,836,735.0062.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,612,352.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP76 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$271,003.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$270,750.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$275,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$259,112.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ MORTGAGE, LLC1$253,650.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTONE FINANCIAL SERVICES, INC1$266,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$261,250.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$266,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$270,750.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$261,250.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$268,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC26$6,777,710.7769.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,700,475.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP84 EXCEL MORTGAGE NETWORK, INC1$575,000.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$287,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$725,000.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$5,103,500.0076.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$6,690,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDP92 GALAXY LENDING CORPORATION1$432,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$11,114,703.0096.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,546,703.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPA9 BARR GROUP, INC1$603,250.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$650,750.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING, LLC1$603,250.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$745,750.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$9,022,007.2577.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$11,625,007.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPB7 HOUSTON HOME LOAN, INC1$371,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$351,500.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$356,250.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE MANIAC LLC1$534,850.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$3,688,411.0069.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,302,011.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPC5 ASSET FINANCIAL CENTER INC1$457,840.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$324,950.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$504,400.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$554,840.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$612,750.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$380,240.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$570,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$332,500.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$11,013,622.7474.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$14,751,142.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPD3 DIVERSIFIED REAL ESTATE HOLDINGS LLC1$277,400.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$600,000.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SELECT1$339,375.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$5,527,973.4081.96%1$305,116.65NA0$0.00NA0$0.00NA0$0.00NA1$305,116.65NA0$0.00NA
Total  16$6,744,748.40100%1$305,116.65 0$0.00 0$0.00 0$0.00 1$305,116.65 0$0.00 
                        
3140NDPE1 E LOANS MORTGAGE INC1$299,747.962.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$400,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$394,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC34$13,742,917.5492.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$14,836,665.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPF8 ADCOM GROUP INC2$978,090.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLANACH/MORTGAGE GROUP CORPORATION1$518,524.543.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC1$476,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$321,100.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & E FINANCIAL GROUP, INC1$339,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$600,640.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$654,550.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$540,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$412,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$540,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$11,527,903.4868.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$16,907,808.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPH4 KAYE FINANCIAL CORPORATION1$123,400.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$125,000.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$118,332.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$806,061.6468.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,172,793.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPJ0 GLOBAL EQUITY FINANCE, INC1$200,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION1$185,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$187,799.023.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$200,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP1$179,802.983.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$196,075.343.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC23$4,451,355.3379.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,600,032.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPK7 UNITED WHOLESALE MORTGAGE, LLC14$5,803,063.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,803,063.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPL5 EXTREME LOANS LLC1$112,425.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$124,160.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$120,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$115,000.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$1,086,250.0064.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VEMA MORTGAGE LLC1$113,490.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,671,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPM3 AFFINITY HOME LENDING LLC1$177,750.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$176,250.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$197,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$200,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$192,500.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$200,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$177,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$200,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$200,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$3,625,830.4265.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VESTA LENDING1$195,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,541,330.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPN1 AMERICA'S MONEY SOURCE, INC1$396,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$438,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC2$778,350.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICONIC MORTGAGE CORP1$342,380.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$333,600.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC2$1,007,500.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND MORTGAGE CORPORATION1$351,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC31$11,697,881.6776.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$15,345,211.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPP6 BLINK MORTGAGE LLC1$352,554.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURST REAL ESTATE, INC1$327,750.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$379,905.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$4,769,100.0077.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$337,250.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,166,559.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPQ4 A-Z MORTGAGE INC1$364,000.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$274,510.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$351,500.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$258,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP1$380,240.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$3,890,684.0066.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$315,250.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,834,184.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPR2 1ST ALLIANCE MORTGAGE LLC1$215,200.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC1$204,500.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE1$210,455.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$209,000.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$210,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$204,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$200,200.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONBOARD 1 MORTGAGE LLC1$213,750.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$207,900.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$3,012,140.0061.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,887,145.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPS0 UNITED WHOLESALE MORTGAGE, LLC5$1,189,159.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,189,159.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPT8 AMERICAN MORTGAGE CORPORATION1$272,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$260,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$251,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES INC1$265,780.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$257,050.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$257,050.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$3,910,106.5171.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,472,986.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPU5 ADCOM GROUP INC1$593,750.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$987,200.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$451,050.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$315,250.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BAY MORTGAGE GROUP1$304,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTS & CO1$275,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$579,090.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC26$11,605,533.0076.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$15,111,373.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPV3 E MORTGAGE CAPITAL INC1$218,250.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE, LLC1$213,303.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$225,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC2$448,960.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$223,250.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC23$4,927,190.0078.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,255,953.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPW1 ADVANCED MORTGAGE PLANNERS, INC1$210,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION LENDERS INC1$220,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$220,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC22$4,657,825.0087.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,307,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPX9 HALL FINANCIAL GROUP1$249,564.6520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$250,000.0020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$722,960.0059.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,222,524.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPY7 GARDEN STATE HOME LOANS, INC1$340,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN HOME LOANS, LLC1$530,000.0014.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$2,829,762.0076.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,699,762.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDPZ4 GARDEN STATE HOME LOANS, INC1$202,500.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$215,000.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$4,071,480.9690.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,488,980.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ26 PROSPER MORTGAGE FUNDING LLC1$144,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$129,200.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN ARRANGER1$143,000.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,346,093.8576.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,762,293.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ34 AMERICAN MORTGAGE CORPORATION1$551,200.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$290,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$280,700.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$580,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$671,200.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$7,477,325.0075.91%1$720,313.18NA1$720,313.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,850,425.00100%1$720,313.18 1$720,313.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ42 LIFESTONE MORTGAGE CORPORATION1$132,515.152.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONBOARD 1 MORTGAGE LLC1$232,750.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$4,567,611.5192.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,932,876.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ59 AMERICAN HOME MORTGAGE GROUP LLC1$268,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANIMAS MOUNTAIN MORTGAGE INC1$260,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$274,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE, INC1$257,830.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$255,200.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$256,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICONIC MORTGAGE CORP1$266,750.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC1$251,655.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$259,875.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES INC1$255,900.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$256,500.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIAL MORTGAGE1$261,250.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$273,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC34$8,930,871.9272.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,327,331.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ67 BARRETT FINANCIAL GROUP, L.L.C1$340,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$344,800.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH FIRST MORTGAGE CORPORATION2$894,300.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC2$1,272,942.0013.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$288,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$351,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$5,859,370.0062.67%1$347,007.27NA1$347,007.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,350,412.00100%1$347,007.27 1$347,007.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ75 AMERICAN HOME MORTGAGE GROUP LLC1$100,000.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$100,000.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$105,000.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE FUNDING1$105,000.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$103,000.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$89,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAG LENDING GROUP, LLC1$104,250.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$584,395.0045.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,290,645.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQ83 ADCOM GROUP INC1$243,200.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$237,510.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$234,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELENDING GROUP LLC1$238,925.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOAN LLC1$240,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC1$233,700.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE FUNDING LLC1$248,500.003.6%1$246,623.03NA0$0.00NA0$0.00NA0$0.00NA1$246,623.03NA0$0.00NA
 SWIFT HOME LOANS, INC1$227,895.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$244,794.173.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC2$472,500.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$228,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$3,809,662.1355.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP, INC1$243,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,901,686.30100%1$246,623.03 0$0.00 0$0.00 0$0.00 1$246,623.03 0$0.00 
                        
3140NDQ91 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$256,500.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$266,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$270,750.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$255,500.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL INC1$266,050.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$252,700.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$250,800.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$3,146,980.0057.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP, INC1$256,500.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VLG LLC1$257,250.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,479,030.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQA8 AMERICAN MORTGAGE CORPORATION1$160,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$172,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC1$165,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$155,775.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMAGINE HOME LENDING OF CENTRAL WISCONSIN LLC1$160,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALBADVISORS MORTGAGE SOLUTIONS LLC1$157,500.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$161,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$166,992.233.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$152,500.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$172,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC20$3,240,521.0666.63%1$168,141.90NA0$0.00NA0$0.00NA1$168,141.90NA0$0.00NA0$0.00NA
Total  30$4,863,288.29100%1$168,141.90 0$0.00 0$0.00 1$168,141.90 0$0.00 0$0.00 
                        
3140NDQB6 AFFINITY GROUP MORTGAGE OF OHIO, LLC1$237,400.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$243,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$231,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$229,500.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$228,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$237,405.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWAY MORTGAGE COMPANY INC1$228,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$240,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$240,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$247,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$3,567,420.0060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,928,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQC4 BRIDGEWAY LENDING PARTNERS, LLC1$177,358.064.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$190,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LENDING1$180,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$182,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$176,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$175,675.084.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$390,430.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$2,901,699.1866.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,373,162.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQD2 ADVANTAGEFIRST LENDING INC1$235,361.937.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$239,698.377.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,629,629.5584.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,104,689.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQE0 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$272,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$266,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPECCABLE LENDING, INC1$271,777.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$260,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$270,750.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC21$5,504,831.9680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,845,358.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQF7 AZ MORTGAGE GROUP, LLC1$180,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC, NEWARK, DE BRANCH1$180,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$191,250.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARMONY BANK, NATIONAL ASSOCIATION1$190,800.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$198,394.955.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$184,000.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$196,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY1$175,500.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,449,963.0862.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,945,908.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQG5 ELITE LENDING LLC1$365,750.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$632,423.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC32$14,235,675.0093.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$15,233,848.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQH3 AMBASSADOR MORTGAGE1$323,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$351,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$275,999.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$498,750.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$310,650.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$10,748,187.0085.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$12,507,586.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQJ9 ADCOM GROUP INC3$1,604,550.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$300,603.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$589,950.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$326,221.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM MORTGAGE GROUP, LLC1$389,500.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$380,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$289,750.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$399,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$8,193,377.0062.37%1$399,068.57NA0$0.00NA1$399,068.57NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$664,050.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$13,137,001.00100%1$399,068.57 0$0.00 1$399,068.57 0$0.00 0$0.00 0$0.00 
                        
3140NDQK6 1ST ALLIANCE MORTGAGE LLC2$1,012,000.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$326,032.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC1$315,700.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE MANIAC LLC1$480,000.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$3,860,443.0064.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,994,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQL4 HALL FINANCIAL GROUP1$211,500.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CAPITAL FUNDING CORPORATION1$215,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$223,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$210,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$203,500.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC23$4,881,070.0079.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VESTA LENDING1$208,050.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,152,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQM2 BARRETT FINANCIAL GROUP, L.L.C1$513,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$511,920.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$555,750.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HYPOTEC INC1$451,250.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICONIC MORTGAGE CORP1$327,750.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY1$382,500.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$655,500.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC23$11,110,187.0076.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$14,507,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQN0 ALLIANCE MORTGAGE GROUP1$436,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLINK MORTGAGE LLC1$495,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$585,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$610,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$726,200.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$361,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$351,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETRA MORTGAGE LLC1$578,760.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$475,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC27$11,020,909.0068.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEUSLENDING.COM1$416,157.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$16,055,026.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQP5 EXTREME LOANS LLC2$209,925.0017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$95,000.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$109,461.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$789,166.1865.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,203,552.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQQ3 DALLAS MORTGAGE ASSOCIATES1$150,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$146,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$143,500.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$136,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$2,223,632.9279.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,799,132.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQR1 SWIFT HOME LOANS, INC1$213,750.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,378,111.2584.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$216,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,807,861.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQS9 BARRETT FINANCIAL GROUP, L.L.C1$684,000.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC1$448,400.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$427,370.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$6,711,701.0081.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$8,271,471.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQT7 UMORTGAGE LLC1$97,750.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, ATLANTA, GA BRANCH1$105,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,065,210.0084.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,267,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQU4 DALLAS MORTGAGE ASSOCIATES1$411,525.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$333,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY1$1,089,300.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$720,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$325,849.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$650,750.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC27$11,811,633.0775.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$370,500.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$15,712,557.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQW0 BLUE WATER MORTGAGE, LLC1$265,002.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES, INC1$271,520.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$261,700.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$266,750.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC1$268,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$252,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$275,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$268,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$3,994,314.0065.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,122,286.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQX8 1ST ALLIANCE MORTGAGE LLC1$324,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC1$291,650.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALMORTGAGE, INC1$432,000.006.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMPSON 852, LLC1$480,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$617,025.009.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$3,340,935.0052.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$628,000.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$292,000.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,405,610.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQY6 BARRETT FINANCIAL GROUP, L.L.C2$1,000,110.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$351,500.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$276,900.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$327,750.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK1$292,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$300,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$364,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAG LENDING GROUP, LLC1$283,500.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$339,900.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC17$7,127,443.0066.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,663,103.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDQZ3 BESTWAY MORTGAGE CORP1$446,500.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL RESIDENTIAL MORTGAGE LLC1$313,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$354,460.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$349,200.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANT, INC1$608,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$608,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$418,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETRA MORTGAGE LLC1$361,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$404,700.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC21$8,609,955.0064.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC2$855,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$13,328,315.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR25 BAY EQUITY LLC1$249,290.3912.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$244,419.4912.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$232,000.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$244,502.3012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$235,811.2712.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK, A STATE BANK1$240,000.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$241,906.2812.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST1$249,640.0912.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,937,569.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR33 AMCAP MORTGAGE, LTD2$423,411.1428.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$210,000.0014.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$219,819.6614.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$210,822.7314.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$221,822.4714.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC. DBA TOWN SQUARE MO RTGAGE1$204,074.1513.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,489,950.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR41 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$265,603.9524.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$268,429.2825.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS,INC1$273,386.1325.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$255,505.4324.04%1$254,109.53NA1$254,109.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,062,924.79100%1$254,109.53 1$254,109.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR58 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$239,817.3814.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$233,119.4813.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$249,814.4614.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC1$237,058.5113.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$229,657.5513.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$243,377.9214.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK A CORPORATION1$199,327.9011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$67,915.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,700,088.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR66 ACOPIA, LLC1$108,500.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$76,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$150,000.0014.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$166,000.0016.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$100,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$404,600.0040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,005,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR74 AMERANT MORTGAGE, LLC1$49,818.733.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$100,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$100,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$100,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK1$44,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$90,000.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$95,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$48,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$71,250.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$497,500.0038.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERABANK, NATIONAL ASSOCIATION1$100,000.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,295,568.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR82 FCB BANKS1$125,000.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$122,054.877.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$148,532.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK1$128,000.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST1$125,000.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK2$260,963.6716.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$670,300.0042.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,579,850.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDR90 ALL WESTERN MORTGAGE, INC1$209,246.6219.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$224,000.0020.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$218,500.0020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$209,238.6519.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$215,000.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,075,985.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRA7 BARRETT FINANCIAL GROUP, L.L.C1$555,750.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$521,496.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$409,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$276,353.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH FIRST MORTGAGE CORPORATION1$301,150.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$287,850.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOURNEY HOME MORTGAGE1$584,250.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONBOARD 1 MORTGAGE LLC1$318,250.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LOANS INC1$578,110.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$11,235,462.0074.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$15,067,671.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRB5 UNITED WHOLESALE MORTGAGE, LLC3$1,032,557.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,032,557.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRF6 ABSOLUTE HOME MORTGAGE CORPORATION1$309,500.309.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$332,225.929.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$270,750.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOURNEYHOME MORTAGAGE1$314,482.099.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$456,505.0013.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM HOLDINGS INC1$719,184.4221.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$303,655.409.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$308,000.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$318,919.739.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,333,222.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRG4 AMERICAN MOMENTUM BANK1$653,114.9364.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$356,918.5735.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,010,033.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRH2 TRUIST BANK4$749,201.0565.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE , A TENNESSEE CORPORATION1$199,561.1717.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$190,500.0016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,139,262.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRJ8 FEMBI MORTGAGE1$213,750.009.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$213,750.009.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$218,433.639.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$1,711,877.1072.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,357,810.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRK5 DOMINION CAPITAL MORTGAGE, INC1$168,000.0014.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$151,530.0013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$158,816.6314.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$646,759.8757.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,106.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRL3 HOMEAMERICAN MORTGAGE CORPORATION1$125,500.0011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$130,000.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$800,573.0975.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,056,073.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRM1 BANKSOUTH MORTGAGE COMPANY1$197,712.984.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$197,863.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OKLAHOMA1$179,720.564.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$199,800.514.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$187,615.724.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$180,500.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$189,806.294.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$199,800.514.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK13$2,485,025.8561.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,017,845.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRN9 ATLANTIC BAY MORTGAGE GROUP LLC1$220,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$210,779.704.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$410,798.538%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN Y1$211,289.054.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$218,287.634.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC., A CORPORATION1$224,100.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$219,775.704.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$203,716.613.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P. DBA SERVICE FIRST MORTGAGE COMPANY1$209,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$216,384.374.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK12$2,567,965.3150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP1$219,900.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,131,996.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRP4 ECLIPSE BANK, INC1$161,838.733.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$152,797.453.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$151,200.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$159,824.873.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING,LLC1$168,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$159,836.873.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$168,923.453.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL N1$159,840.723.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$166,500.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$164,835.743.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$170,225.383.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK18$2,933,117.4360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERABANK, NATIONAL ASSOCIATION1$155,844.403.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,872,785.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRQ2 GENEVA FINANCIAL LLC1$149,850.679.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$130,819.647.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK9$1,239,708.5974.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$142,500.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,662,878.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRR0 FEMBI MORTAGAGE, A CORPORATION1$112,388.016.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$124,000.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE GROUP1$113,886.516.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$110,354.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$115,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$116,883.316.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK9$1,043,100.3760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,735,612.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRS8 AMERICAN BANK, INC1$185,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$188,829.145.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES, LLC1$99,240.872.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK NA2$390,633.2111.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CUSTOM MORTGAGE, INC1$199,628.545.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$180,500.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$177,327.485.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$193,719.025.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE OF INDIANA1$190,614.565.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$175,579.185.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$194,819.395.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$1,322,647.5837.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,498,538.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRU3 FIRST BANK & TRUST1$156,205.647.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$170,000.008.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE A LICENSED LENDER1$167,048.858.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$150,400.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK2$320,602.6616.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$169,846.318.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$661,897.4333.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$174,267.808.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,970,268.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRV1 FAMILY FIRST FUNDING LLC1$149,867.6513.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$149,000.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$147,120.0813.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$128,997.4911.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$539,740.4948.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,114,725.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRW9 ACRE MORTGAGE & FINANCIAL, INC A NEW JERSEY CORPORATION1$112,203.938.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$124,886.999.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD1$115,068.338.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$124,767.839.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$125,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$727,338.2854.71%1$122,942.24NA1$122,942.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,329,265.36100%1$122,942.24 1$122,942.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRX7 ALCOVA MORTGAGE LLC1$100,000.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$107,760.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$99,659.827.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$89,918.646.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK1$94,714.306.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$94,914.126.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$99,909.607.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$714,512.0150.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,401,388.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRY5 CITIZENS NATIONAL BANK NA1$72,867.406.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$69,876.145.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE,LTD1$59,893.835.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$79,927.686.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$113,997.949.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$77,855.136.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$722,019.8760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,196,437.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDRZ2 TRUIST BANK3$1,072,707.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,072,707.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSA6 AMERICAN SECURITY MORTGAGE CORP1$200,000.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$199,920.0011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$198,286.0811.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$160,550.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORP1$165,000.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK1$200,000.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$198,286.0811.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$386,000.0022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,708,042.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSB4 HOMESTEAD FUNDING CORP1$149,478.7014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$187,352.9918.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$188,081.0018.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$507,087.2349.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,031,999.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSC2 INDEPENDENT BANK1$50,823.954.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK1$109,613.639.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$103,333.458.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$99,656.148.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$97,164.748.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK9$737,869.6561.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,198,461.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSD0 TRUIST BANK3$1,087,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,087,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU21 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP10$4,815,503.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,815,503.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU39 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP17$7,483,110.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,483,110.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU47 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$1,008,827.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,008,827.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU54 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP8$1,539,877.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,539,877.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU62 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,078,797.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,078,797.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU70 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,153,473.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,153,473.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU88 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,032,709.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,032,709.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDU96 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,166,920.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,166,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUJ4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$1,159,069.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,159,069.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUK1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$1,141,911.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,141,911.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUL9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$2,135,350.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,135,350.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUM7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,049,326.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,049,326.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUN5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,154,517.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,154,517.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUP0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,421,268.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,421,268.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUQ8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,276,711.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,276,711.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUR6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP11$1,029,467.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,029,467.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUS4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$1,008,701.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,701.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUT2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$1,509,337.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,509,337.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUU9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP13$3,125,799.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,125,799.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUV7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$3,116,891.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,116,891.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUW5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,170,865.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,170,865.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUX3 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP21$9,536,804.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,536,804.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUY1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP13$6,188,401.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$6,188,401.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUZ8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,296,951.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,296,951.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV20 PNC BANK, N.A3$1,605,649.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,605,649.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV38 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$2,366,492.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,366,492.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV46 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,874,988.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,874,988.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV53 FAIRWAY INDEPENDENT MORTGAGE CORP2$991,000.0016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$4,359,885.0071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKDALE MORTGAGE, LLC1$292,201.784.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$433,471.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,076,557.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV61 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,662,409.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,662,409.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV79 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$2,257,661.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,257,661.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV87 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,511,160.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,511,160.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDV95 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,689,605.0077.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$249,600.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK & TRUST1$243,778.9911.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,182,983.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVA2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,514,801.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,514,801.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVB0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,477,539.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,477,539.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVC8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,159,428.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,159,428.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVD6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,396,625.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,396,625.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVE4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$1,068,303.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,303.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVF1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,301,811.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,301,811.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVG9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,434,743.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,434,743.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVH7 FAIRWAY INDEPENDENT MORTGAGE CORP1$238,000.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,924,305.1172.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$230,300.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$244,000.009.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,636,605.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVJ3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$6,183,076.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,183,076.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVK0 FAIRWAY INDEPENDENT MORTGAGE CORP1$226,575.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$2,367,267.6091.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,593,842.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVL8 PNC BANK, N.A26$11,687,809.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,687,809.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVM6 PNC BANK, N.A17$1,258,002.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,258,002.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVN4 PNC BANK, N.A16$2,135,979.68100%1$116,971.04NA1$116,971.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,135,979.68100%1$116,971.04 1$116,971.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVP9 PNC BANK, N.A16$5,889,951.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,889,951.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVQ7 PNC BANK, N.A11$1,012,288.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,012,288.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVR5 PNC BANK, N.A9$1,443,997.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,443,997.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVS3 PNC BANK, N.A8$1,526,481.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,526,481.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVT1 PNC BANK, N.A8$1,903,660.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,903,660.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVU8 PNC BANK, N.A7$1,822,816.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,822,816.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVV6 PNC BANK, N.A5$1,060,996.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,060,996.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVW4 PNC BANK, N.A5$1,137,376.34100%1$238,008.60NA1$238,008.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,137,376.34100%1$238,008.60 1$238,008.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVX2 PNC BANK, N.A5$1,183,148.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,183,148.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVY0 PNC BANK, N.A4$1,507,307.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,507,307.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDVZ7 PNC BANK, N.A4$1,564,209.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,564,209.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW29 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$242,286.0512.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$232,589.5512.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$234,532.8912.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE1$228,950.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP. , DBA PROSPERITY MORTGAGE ADVISORS1$247,350.0013.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$237,290.4612.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$237,650.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$240,000.0012.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,900,648.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW37 AMCAP MORTGAGE, LTD1$299,735.3217.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$262,000.0015.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$309,976.2818.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADWAY NATIONAL BANK1$521,539.4630.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$298,903.6517.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,692,154.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW45 UMPQUA BANK9$4,056,557.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,056,557.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW52 UMPQUA BANK15$6,202,381.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,202,381.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW60 UMPQUA BANK4$1,241,267.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,241,267.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW78 UMPQUA BANK6$1,992,424.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,992,424.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW86 LOANDEPOT.COM LLC1$645,968.6225.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,599,639.0462.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$325,159.5612.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,570,767.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDW94 LOANDEPOT.COM LLC2$618,818.6149.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$642,918.2650.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,261,736.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWA1 AFFORDABLE LENDING GROUP, LLC1$272,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$260,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION21$5,500,775.8791.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,032,775.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWB9 FAIRWAY INDEPENDENT MORTGAGE CORP2$605,644.7210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$4,947,366.0283.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$367,766.596.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,920,777.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWC7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$5,322,119.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,322,119.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWD5 ALAMEDA MORTGAGE CORPORATION1$97,000.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$110,000.009.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$102,500.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$90,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$99,894.488.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION1$96,000.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$110,000.009.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATECREDIT UNION, A STATE CHARTERED CREDIT UNION1$99,795.588.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$95,000.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$100,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$104,790.038.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$107,884.548.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,212,864.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWE3 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$160,521.7314.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$152,886.4513.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$164,877.5414.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$161,133.2914.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION3$476,545.5942.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,115,964.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWF0 ATLANTIC UNION BANK, A STATE CHARTERED BANK1$174,600.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$175,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION2$331,725.0014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$344,000.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, NA, A NATIONAL ASSOCIATION1$175,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$165,000.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED1$164,900.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTRGAGE RESEARCH CENTER , LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITE1$160,000.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, A STATE CHARTERED BANK1$170,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANCORP, A FEDERAL BANK1$156,000.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$161,331.386.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$162,475.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,340,031.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWG8 ACADEMY MORTGAGE CORPORATION1$208,356.846.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MOTRGAGE CORPORATION, A VIRGINIA CORPORATION1$218,250.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$224,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$224,070.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$223,100.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$218,700.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL, LLC., A LIMITED LIABILITY CORPORATION1$204,670.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBA WEICHERT FINANCIAL SERVICES, A CORPORATION1$210,490.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$220,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CORPORATION1$224,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$220,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$225,000.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$204,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$224,993.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,049,629.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWH6 ALAMEDA MORTGAGE CORPORATION1$232,800.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$230,000.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$226,950.0012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$242,403.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L . P1$232,412.0012.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$240,000.0012.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$229,900.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MOTRGAGE, INC. A MICHIGAN CORPORATION1$245,193.4813.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,879,658.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWJ2 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$436,500.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMP1$374,500.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$286,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME FUNDING, LLC1$402,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$584,500.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$300,700.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$251,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$274,763.242.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$520,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$760,704.337.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$679,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC1$319,515.013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$558,300.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC., A CORPORATION1$329,800.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC, A LICENSED LENDER1$300,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$726,100.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA LIMITED LIABILITY COMPANY1$935,110.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$394,250.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC., A CORPORATION2$675,450.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$571,575.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$319,200.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$346,750.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,345,717.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWK9 ADELO MORTGAGE, INC1$323,883.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$412,240.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$380,000.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$888,250.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$280,330.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$958,525.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$291,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION2$696,591.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$290,903.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$363,750.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$494,700.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC, A LICENSED LENDER1$412,250.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$397,090.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER , LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$333,752.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$349,200.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$349,200.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$409,243.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$385,337.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA:STARBOARD FINANCIAL, AN ARIZONA LIMITED1$388,950.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC., A CORPORATION1$494,195.635.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$8,899,389.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWM5 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$180,129.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$184,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$195,000.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$198,850.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$177,387.559.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$182,400.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE, A MICHIGAN CORPORATION1$181,875.009.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$192,000.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$189,150.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORGGAGE, LLC, LIABILITY COMPANY1$200,000.0010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,880,791.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWN3 FREEDOM MORTGAGE CORPORATION1$374,692.6222.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$483,060.0029.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$492,900.0030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$279,000.0017.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,629,652.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWP8 ALTITUDE FINANCIAL CORPORATION1$238,620.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC2$465,700.0019.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPORATION1$247,350.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$247,350.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$242,500.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$231,200.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$230,000.009.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES INC1$242,500.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$227,950.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,373,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWQ6 BANCFIRST1$158,950.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$175,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$145,365.245.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$140,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD MORTGAGE CORP , AN S CORPORATION1$130,881.575.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK, A STATE CHARTERED BANK1$145,015.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$169,750.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$158,700.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$169,750.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$169,173.786.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC, A PENNSYLVANIA LIMITED LIABILITY COMPANY1$166,092.266.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELLABLE LENDING, LLC1$162,830.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC DBA KEYSTONE MORTGAGE1$152,000.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$132,500.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$160,483.266.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TRUST BANK, A FEDERAL SAVINGS BANK1$169,000.006.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,505,491.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWR4 ALL WESTERN MORTGAGE, INC, A CORPORATION1$271,600.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$455,900.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$367,630.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA PROSPERITY MORTGAGE ADVISORS1$305,550.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$385,090.008.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$379,270.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$373,450.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$431,650.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$285,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$270,145.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$339,015.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$710,525.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,574,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWS2 AMERIHOME MORTGAGE COMPANY, LLC1$277,800.0017.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$392,000.0024.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$255,000.0016.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION1$380,000.0024.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ELITE FINANCIAL, INC., A MICHIGAN CORPORATION1$265,000.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,569,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWT0 AMCAP MORTGAGE, LTD1$208,645.0412.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE, A CALIFORNIA CORPORATION1$213,000.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$211,721.6512.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$219,840.7713.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$205,725.9912.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$217,500.0012.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$209,368.3612.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$204,098.4112.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,689,900.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWU7 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$278,875.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC DBA DIRECT MTG LOANS OF MD, LLC, A LIMITED LIABILITY1$295,850.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC, A FLORIDA CORPORATION1$427,770.0012.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$382,000.0010.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC., A PROFESSIONAL CORPORATION1$423,000.0012.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOTRGAGE, INC., A PROFESSIONAL CORPORATION1$315,000.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$291,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY, A CORPORATION1$388,000.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$378,300.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$328,000.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,507,795.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWV5 AMERICAN STATE BANK, A STATE BANK1$206,125.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$211,500.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME FUNDING, LLC1$215,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$203,700.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION. A FEDERALLY CHARTERED FEDERAL CREDIT UN1$204,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELLS MORTGAGE CARP, A CORPORATION1$212,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$206,910.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WATCH FEDERAL CREDIT UNION1$207,900.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES, LLC., A LIMITED LIABILITY CORPORATION1$215,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$207,692.644.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$214,425.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$204,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL, LLC., A LIMITED LIABILITY CORPORATION, 7501 MISSION ROAD, S1$222,877.485.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$220,400.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC., AN ARIZONA CORPORATION1$213,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVIA FINANCIAL SERVICES, INC1$220,000.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$222,883.165.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$210,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$213,400.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$215,000.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,245,813.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWW3 AMERICAN SECURITY MOTRGAGE CORP1$192,000.0014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$193,844.8714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$200,000.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$193,903.0014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$188,000.0014.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED1$192,561.7114.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$182,000.0013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,342,309.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWY9 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$581,654.1218.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$374,728.5812%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$453,404.7314.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPANY1$302,181.139.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L. P1$269,400.008.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$331,500.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO A DBA OF LOWER, LLC, A LICENSED LENDER1$271,803.138.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION, A CORPORATION1$284,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$255,215.148.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,123,886.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDWZ6 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$180,000.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$179,869.7213.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$187,499.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$191,861.0414.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$186,721.5714.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC., A CALIFORNIA CORPORATION1$191,361.3914.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$182,864.1914.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,300,176.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX28 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$7,904,565.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,904,565.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX36 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$9,316,743.5196.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$380,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$9,696,743.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX44 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$2,023,134.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,023,134.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX51 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,814,078.7480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$450,564.4019.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,264,643.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX69 KBHS HOME LOANS, LLC3$1,191,419.2570.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$500,000.0029.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,691,419.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX77 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$511,047.8826.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC3$1,447,260.4873.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,958,308.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX85 KBHS HOME LOANS, LLC8$3,967,240.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,967,240.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDX93 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$236,036.4320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC3$933,928.0779.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,169,964.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXA0 LOANDEPOT.COM LLC3$902,943.0270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$384,434.0029.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,287,377.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXB8 LOANDEPOT.COM LLC1$610,807.5939.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$921,621.6060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,532,429.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXC6 ATLANTIC BAY MORTGAGE GROUP, LLC2$338,100.0423.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS & TRUST MORTGAGE1$77,356.885.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$159,243.0411.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC., DBA NFM LENDING1$185,759.9513.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$164,646.6311.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$163,252.2811.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$157,067.7411.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$174,100.4012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,419,526.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXD4 ALCOVA MORTGAGE, LLC1$215,634.588.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$209,520.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC2$421,383.6415.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$465,859.7817.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$217,854.338.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$232,579.118.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE3$648,951.1024.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$241,431.559.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,653,214.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXE2 ALCOVA MORTGAGE, LLC1$278,622.895%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$291,970.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$258,692.744.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$263,127.834.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP1$329,404.945.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$367,915.406.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$281,500.315.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$256,035.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$253,397.864.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$764,545.6413.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$314,678.485.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC3$874,862.9115.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$377,966.236.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$406,679.137.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES1$251,432.054.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,570,831.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXF9 ATLANTIC BAY MORTGAGE GROUP LLC3$425,766.3816.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$458,963.3517.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$321,297.5712.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NA1$125,494.754.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE1$133,774.175.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$154,100.435.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$164,491.016.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$165,962.936.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE SERVICING CORPORATION1$144,773.855.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, INC1$168,860.636.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$173,630.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$143,688.725.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,580,803.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXG7 ALCOVA MORTGAGE, LLC1$193,039.659.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$569,817.6427.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$193,687.809.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORPORATION1$199,820.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$186,092.118.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$179,016.928.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE3$558,633.9626.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,080,108.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXH5 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$214,628.739.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$219,809.779.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$208,189.878.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP1$208,207.108.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC DBA CMG HOME LOANS1$202,414.628.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$219,809.779.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$217,395.319.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$222,325.179.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING1$212,232.439.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$416,431.9117.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,341,444.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXJ1 ATLANTIC BAY MORTGAGE GROUP, LLC3$709,965.3527.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$236,404.959.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$236,464.039.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$247,040.129.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$234,254.618.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, INC1$245,040.999.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE1$226,937.308.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$480,763.7918.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,616,871.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXK8 ALCOVA MORTGAGE, LLC1$282,171.634.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$322,568.784.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$944,953.1414.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$286,636.204.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$721,446.7510.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP2$615,127.249.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$359,393.395.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE1$266,536.694.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$411,895.066.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$270,928.214.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$629,863.519.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$261,054.763.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$275,731.924.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$256,429.663.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$363,151.935.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, LLC1$373,450.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,641,338.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXL6 ATLANTIC BAY MORTGAGE GROUP LLC1$150,126.148.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$372,534.5220.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$152,852.818.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP1$151,043.558.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$114,280.886.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$159,811.708.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$146,840.368.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$174,039.269.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL, INC1$117,681.936.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$123,001.966.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$157,764.528.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,819,977.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXM4 ALCOVA MORTGAGE, LLC4$757,430.5744.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORP1$182,908.9510.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$376,567.1922.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$196,271.7711.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION1$179,182.8110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,692,361.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXN2 ATLANTIC BAY MORTGAGE GROUP LLC2$450,779.1722.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$203,220.4110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$236,954.5211.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$222,750.8610.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$217,908.4610.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$219,684.2610.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$231,861.0711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION1$246,962.9312.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,030,121.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXP7 ADVANCE FINANCIAL GROUP1$343,811.147.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$309,914.246.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$299,260.956.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$515,782.7511.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$270,758.115.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$396,934.128.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$406,696.558.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$279,922.916.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB2$737,941.7316.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$375,011.678.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$305,071.846.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$305,083.576.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,546,189.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXQ5 GUARANTEED RATE, INC., A DELAWARE CORPORATION17$3,632,626.0294.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$220,874.125.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,853,500.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXR3 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$3,537,265.7392.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$268,000.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,805,265.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXS1 BKCO MORTGAGE, LLC1$188,489.664.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION22$4,150,895.6092.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$128,886.192.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,468,271.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXT9 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,688,752.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,688,752.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXU6 GUARANTEED RATE, INC., A DELAWARE CORPORATION8$3,417,999.2679.41%1$499,209.63NA0$0.00NA1$499,209.63NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$886,070.0020.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,304,069.26100%1$499,209.63 0$0.00 1$499,209.63 0$0.00 0$0.00 0$0.00 
                        
3140NDXV4 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$1,621,721.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,621,721.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXW2 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$3,161,085.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,161,085.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXX0 CERTAINTY HOME LOANS, LLC1$155,887.0913.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$999,777.8886.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,155,664.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXY8 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$1,284,062.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,284,062.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDXZ5 GUARANTEED RATE, INC., A DELAWARE CORPORATION8$4,118,847.2285.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$689,220.4714.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,808,067.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYA9 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,060,869.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,060,869.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYB7 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$1,979,770.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,979,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYC5 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,543,675.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,543,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYD3 GUARANTEED RATE, INC., A DELAWARE CORPORATION10$3,482,020.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,482,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYE1 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,267,575.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,267,575.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYF8 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$2,514,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,514,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4S1 FAIRWAY INDEPENDENT MORTGAGE CORP2$262,000.0019.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$981,600.0071.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$133,685.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,377,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4T9 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,347,795.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,347,795.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4U6 FAIRWAY INDEPENDENT MORTGAGE CORP1$207,250.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,515,820.0087.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,723,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4V4 FAIRWAY INDEPENDENT MORTGAGE CORP1$429,250.0028.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,100,305.0071.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,529,555.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4W2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$4,195,588.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,195,588.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4X0 FAIRWAY INDEPENDENT MORTGAGE CORP1$304,475.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$4,647,480.0093.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,951,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4Y8 FAIRWAY INDEPENDENT MORTGAGE CORP1$128,250.0010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,123,400.0089.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,251,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE4Z5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$1,764,348.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,764,348.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5A9 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,711,317.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,711,317.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5B7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,401,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,401,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5C5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,858,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,858,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5D3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$3,426,781.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,426,781.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5E1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$5,049,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,049,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5F8 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY2$943,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$943,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5G6 CMG MORTGAGE INC DBA CMG HOME LOANS1$149,758.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,758.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5H4 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$183,000.0061.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$58,254.0019.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$54,913.4518.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$296,167.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5J0 PRIMARY RESIDENTIAL MORTGAGE INC1$82,672.5228.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$203,100.0071.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$285,772.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5K7 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK SSB1$227,569.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$227,569.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5L5 WATERSTONE MORTGAG CORPORATION A CORPORATION1$168,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$168,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5M3 ACADEMY MORTGAGE CORPORATION1$218,250.0025.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION2$375,350.0043.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$208,550.0024.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$60,600.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$862,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5N1 ACADEMY MORTGAGE CORPORATION1$233,318.408.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK SSB2$278,000.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC A LIMITED LIABILITY CORPORATION3$657,702.1822.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$397,984.5613.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION6$1,324,460.0645.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,891,465.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5P6 PRIMARY RESIDENTIAL MORTGAGE INC2$396,253.0068.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$184,300.0031.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$580,553.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5Q4 AMCAP MORTGAGE LTD DBA MAJOR MORTGAGE1$102,000.0015.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK SSB2$221,113.3133.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A FEDERALLY CHARTERED BANK1$102,305.1615.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$242,275.4036.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$667,693.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5R2 GATEWAY MORTGAGE A DIVISION OF GATEWAY FIRST BANK1$47,500.0012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$192,680.0450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$144,530.0037.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$384,710.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5S0 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$80,071.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$80,071.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5T8 LOANDEPOT.COM, LLC3$1,367,212.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,367,212.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6L4 LOANDEPOT.COM, LLC14$1,138,116.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,138,116.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6M2 LOANDEPOT.COM, LLC22$4,155,942.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,155,942.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6N0 LOANDEPOT.COM, LLC15$2,499,246.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,499,246.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6P5 LOANDEPOT.COM, LLC19$2,518,064.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,518,064.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6Q3 LOANDEPOT.COM, LLC12$1,082,660.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,082,660.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6R1 LOANDEPOT.COM, LLC16$8,177,029.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,177,029.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6S9 LOANDEPOT.COM, LLC4$1,212,223.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,212,223.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6T7 LOANDEPOT.COM, LLC11$2,683,387.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,683,387.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6U4 LOANDEPOT.COM, LLC26$5,564,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,564,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6V2 LOANDEPOT.COM, LLC25$4,692,282.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,692,282.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6W0 LOANDEPOT.COM, LLC28$4,605,472.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,605,472.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6X8 LOANDEPOT.COM, LLC48$6,377,338.90100%1$128,707.10NA0$0.00NA1$128,707.10NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,377,338.90100%1$128,707.10 0$0.00 1$128,707.10 0$0.00 0$0.00 0$0.00 
                        
3140NE6Y6 LOANDEPOT.COM, LLC45$4,570,575.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,570,575.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE6Z3 LOANDEPOT.COM, LLC29$2,196,721.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,196,721.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7A7 LOANDEPOT.COM, LLC8$2,916,828.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,916,828.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7B5 LOANDEPOT.COM, LLC29$4,791,706.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,791,706.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7C3 LOANDEPOT.COM, LLC54$7,047,607.91100%1$148,643.17NA0$0.00NA0$0.00NA0$0.00NA1$148,643.17NA0$0.00NA
Total  54$7,047,607.91100%1$148,643.17 0$0.00 0$0.00 0$0.00 1$148,643.17 0$0.00 
                        
3140NE7D1 LOANDEPOT.COM, LLC7$3,502,923.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,502,923.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAA3 CITIZENS BANK, NA1$200,000.0017.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB BANK A MISSOURI STATE BANK1$184,300.0016.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$200,000.0017.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARS BANK A PENNSYLVANIA CHARTERED BANK1$178,206.5315.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$196,565.0017.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$191,150.0016.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,150,221.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAB1 BANK OF CLEVELAND1$185,000.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$186,000.0016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$366,510.0033%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$195,000.0017.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK & TRUST COMPANY A CORPORATION1$178,000.0016.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,110,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAC9 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$425,020.0020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$611,459.0229.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A CHARTERED BANK1$203,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$203,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$225,000.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$213,750.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$206,477.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,087,706.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAD7 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$435,950.0031.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$235,000.0016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCAL MORTGAGE INC A SUB S CORPORATION1$250,000.0018.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$247,350.0017.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$218,735.0015.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,387,035.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAE5 CITIZENS BANK, NA3$797,850.0038.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY OF WEATHERFORD DBA FIRST BANK TEXAS1$256,500.0012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$260,000.0012.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$252,000.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED HOME LENDING, LLC1$256,000.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC A CORPORATION1$270,000.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,092,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAF2 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$254,140.0019.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$264,000.0020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$255,000.0019.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$268,400.0020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$256,700.0019.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,298,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAG0 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$276,000.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$824,550.0032.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMEGA FINANCIAL SERVICES INC A CORPORATION1$280,000.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$294,000.0011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONAL BANK INC A CORPORATION1$276,200.0910.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US COMMUNITY CREDIT UNION A STATE CHARTERED CREDIT UNION1$300,000.0011.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$294,500.0011.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,545,250.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAH8 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$281,700.0019.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$278,350.0019.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$296,000.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC AN S CORPORATION1$296,000.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP1$296,400.0020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,448,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAJ4 CHAMBERS BANK A STATE BANK1$82,500.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$199,000.0018.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA8$595,300.0055.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$90,750.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK A DIVISION OF GLACIER BANK A CORPORATION1$100,000.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,067,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAL9 BEACH MORTGAGE INC A CORPORATION1$120,000.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$575,249.0053.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$125,000.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$123,879.4811.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK OF KANSAS CITY A CORPORATION1$122,000.0011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,066,128.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAM7 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$146,000.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$842,226.0064.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$162,556.9012.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE LLC DBA F&M MORTGAGE A LIMITED LIABILITY COMPANY1$157,500.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,308,282.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAN5 CB&S BANK AN ALABAMA CHARTERED BANK1$243,000.0020%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$250,000.0020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$240,000.0019.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTIONS CREDIT UNION1$246,000.0020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK A NEBRASKA BANKING CORPORATION1$236,000.0019.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,215,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAP0 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$252,200.0024.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$264,000.0025.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GACY HOME LOANS LLC DBA STEADFAST MORTGAGE A LIMITED LIABILITY CORPORATION1$265,000.0025.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN AN S CORPORATION1$261,250.0025.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,042,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAQ8 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$250,000.0022.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$631,250.0057.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A C CORPORATION1$136,000.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$84,444.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,101,694.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED28 CADENCE LENDING GROUP, INC1$200,623.075.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG, A PENNSYLVANIA BANKING CORPORATION1$225,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO1$213,750.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$2,785,782.0081.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,425,155.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED36 U.S. BANK N.A15$1,000,208.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,000,208.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED44 FIRST PREMIER BANK1$255,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$270,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK & TRUST1$259,700.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK1$260,773.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$1,814,200.0058.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. EAGLE FEDERAL CREDIT UNION1$261,250.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,120,923.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED51 INSPIRE HOME LOANS INC1$489,419.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$480,055.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$479,750.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDE HOME LOANS, LLC1$582,255.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC, DBA PREMIA RELOCATION MORTGAGE1$413,250.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$494,000.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$4,102,197.0058.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$7,040,926.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED69 U.S. BANK N.A13$1,260,709.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,260,709.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED77 BANKPLUS1$190,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP, INC1$154,950.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG1$179,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUBBOCK NATIONAL BANK A BRANCH OF AMARILLO NATIONAL BANK1$190,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK1$179,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$1,346,300.0060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,239,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED85 AMCAP MORTGAGE, LTD1$457,500.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA PROVIDENCE HOME LOANS1$726,200.0011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$577,600.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,181,950.0019.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$495,050.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$377,896.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$724,124.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$560,000.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$1,015,900.0016.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$6,116,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NED93 AAXY, LLC DBA AUSTIN FIRST MORTGAGE1$688,900.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$589,000.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$291,645.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM1$455,000.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$410,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC., DBA HNB MORTGAGE, A CORPORATION1$306,500.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$290,700.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PREMIA RELOCATION MORTGAGE1$330,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$2,356,500.0041.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,718,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDC6 PNC BANK, N.A8$2,500,695.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,500,695.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDD4 BOKF, NA DBA BANK OF OKLAHOMA3$635,740.0062.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$194,556.1319.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE1$184,023.9618.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,014,320.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDE2 BOKF, NA DBA BANK OF ALBUQUERQUE1$500,000.0032.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$300,000.0019.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$377,100.0024.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE1$343,800.0022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,520,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDF9 BOKF, NA DBA BANK OF ALBUQUERQUE2$290,000.0024.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$185,900.0015.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$152,861.6913.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE3$535,586.1945.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,164,347.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDG7 BOKF, NA DBA BANK OF ALBUQUERQUE1$483,500.0042.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$655,700.0057.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,139,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDH5 CROWN MORTGAGE COMPANY7$1,525,076.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,525,076.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDJ1 U.S. BANK N.A6$1,147,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,147,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDK8 PIONEER BANK & TRUST1$211,200.0018.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$929,250.0081.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,140,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDL6 FIRST SECURITY BANK1$288,000.0025.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$559,000.0049.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$292,500.0025.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,139,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDM4 KBHS HOME LOANS, LLC1$285,295.0025.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$298,985.9826.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$526,500.0047.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,110,780.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDN2 U.S. BANK N.A3$1,107,425.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,107,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDP7 BANKWEST, INC., A BANKING CORPORATION1$135,000.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$925,300.0087.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,060,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDQ5 BANK INDEPENDENT1$208,490.0020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC1$218,500.0021.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$184,000.0017.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$420,485.0040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,031,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDR3 ACADEMY MORTGAGE CORPORATION2$1,416,420.0012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST, INC, A BANKING CORPORATION1$612,668.125.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$716,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORPORATION1$652,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK2$709,075.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$480,250.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC1$506,250.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., A CALIFORNIA CORPORATION1$726,200.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$521,793.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$561,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$726,200.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$684,000.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$589,479.465.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$2,539,580.0022.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$11,440,915.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDS1 AMERICAN BANK, N.A1$160,000.0015.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE FLORIDA BANK1$171,500.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$698,100.0067.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,029,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDT9 ANDOVER STATE BANK1$150,350.0014.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$864,000.0085.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,014,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDU6 ACADEMY MORTGAGE CORPORATION2$1,065,999.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC1$371,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$1,194,700.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS MORTGAGE1$712,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$715,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$889,600.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 31$540,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$529,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$553,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$400,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,846,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$1,150,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$332,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$345,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$1,069,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$529,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK2$731,120.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$584,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG1$336,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK, LAS CRUCES1$548,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$545,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$684,250.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$576,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$559,440.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$716,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$349,559.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$419,591.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,744,550.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$1,097,550.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC2$1,326,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A2$847,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$630,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINEAGE BANK1$726,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$495,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$661,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC2$1,030,410.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$652,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$335,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED LIABILITY COMPANY1$430,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$687,563.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$697,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP, A CORPORATION1$553,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$1,853,800.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$1,138,750.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$652,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$1,228,296.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$955,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$610,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$692,720.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$345,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE BANK OF ARKANSAS1$560,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC4$2,352,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE1$489,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$436,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$459,135.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$840,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP LEADING FINANCIAL, INC1$500,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A73$37,428,531.0045.29%1$536,269.31NA1$536,269.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$460,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK1$700,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$726,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$82,635,615.71100%1$536,269.31 1$536,269.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDV4 BANK OF CLEVELAND1$308,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$345,587.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$617,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC2$1,121,114.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$712,500.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$403,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$427,500.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$690,650.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$408,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA. MISSION MORTGAGE OF TEXAS1$545,693.071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$633,650.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$617,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,397,050.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$308,700.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$475,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA AMSW LENDING1$546,059.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA AMSW LENDING, A LICENSED LENDER1$613,569.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC1$312,550.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$608,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$620,825.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$562,030.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$386,650.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$667,375.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$712,453.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$532,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$684,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A31$14,248,496.0045.61%1$527,585.74NA1$527,585.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$656,414.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$665,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$411,160.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$31,240,025.07100%1$527,585.74 1$527,585.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDW2 ARK MORTGAGE, INC1$631,200.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$616,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$480,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$320,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$602,880.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$416,800.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$583,050.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$1,312,045.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$679,500.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK1$398,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$448,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC1$336,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC., A HAWAII CORPORATION1$501,500.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$679,920.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK1$456,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP. A COLORADO CORPORATION1$565,603.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PERNIA RELOCATION MORTGAGE1$348,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$497,250.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$516,800.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$574,400.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$720,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$726,200.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$5,237,805.9228.88%1$771,072.02NA1$771,072.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$491,250.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$18,138,703.92100%1$771,072.02 1$771,072.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDX0 ADVANTAGEFIRST LENDING INC1$290,000.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$297,500.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC1$288,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$276,750.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$280,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$280,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$300,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK, AN ALABAMA BANKING CORPORATION1$293,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A12$3,443,347.8659.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,748,597.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDY8 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION2$487,500.0010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$240,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$456,350.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK1$231,658.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE1$247,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A11$2,612,500.0057.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. EAGLE FEDERAL CREDIT UNION1$232,750.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,507,758.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEDZ5 ACADEMY MORTGAGE CORPORATION1$617,500.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$589,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$646,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$477,644.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$339,100.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$416,050.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$384,750.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A1$318,573.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$574,242.917.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK, DBA RIGHT BY YOU MORTGAGE1$514,351.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$2,393,660.7630.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$470,725.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,741,596.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE27 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$726,200.0055.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$585,000.0044.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,311,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE35 U.S. BANK N.A3$1,301,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,301,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE43 CHARTER WEST BANK1$276,450.0060.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$179,450.0039.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$455,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE50 FIRST NATIONAL BANK OF OMAHA1$106,700.0023.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$145,368.4732.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$198,753.0044.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$450,821.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE68 U.S. BANK NATIONAL ASSOCIATION1$348,462.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$348,462.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE76 U.S. BANK NATIONAL ASSOCIATION1$126,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$126,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE84 FIRST NATIONAL BANK OF OMAHA1$188,983.1240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$281,172.9759.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$470,156.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEE92 ARK-LA-TEX FINANCIAL SERVICES, LLC1$228,000.0050.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE BANK1$220,881.1849.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$448,881.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEA9 U.S. BANK N.A11$1,020,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,020,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEB7 AMCAP MORTGAGE, LTD1$584,250.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC1$726,200.0013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$506,000.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$550,525.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$391,000.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$388,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL , AN ARIZONA LLC1$563,702.2210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$1,851,962.0033.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,561,639.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEC5 BAY EQUITY LLC1$726,200.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC1$475,000.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC1$419,200.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$725,909.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$720,000.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$345,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$2,473,550.0042.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,884,859.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEED3 CROSSCOUNTRY MORTGAGE, LLC1$524,000.0012.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$324,950.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$892,750.0021.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SQUARE HOME MORTGAGE, LLC1$444,871.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$1,486,000.0035.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CORPORATION1$544,219.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,216,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEE1 ACCESS CAPITAL FUNDING, LLC1$132,400.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$1,383,972.0091.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,516,372.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEF8 TELCOE FEDERAL CREDIT UNION2$175,350.0017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$830,125.0082.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,005,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEG6 U.S. BANK N.A9$1,031,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,031,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEH4 BANKFIRST FINANCIAL SERVICES1$405,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$1,153,632.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$657,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC., A OHIO CORPORATION1$361,840.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO1$350,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE1$522,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$600,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLYHOMES MORTGAGE, LLC1$630,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY1$480,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$481,600.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$543,142.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK & TRUST, A CORPORATION1$620,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$352,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$550,950.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION2$1,193,200.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$655,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC., DBA REVOLUTION MORTGAGE1$588,685.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$426,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,395,038.009.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$591,520.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$697,500.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$337,500.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN VISTA FEDERAL CREDIT UNION1$366,900.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$13,958,507.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEJ0 ACADEMY MORTGAGE CORPORATION1$649,828.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$740,000.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$667,740.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$675,900.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC1$373,150.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$700,000.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$1,089,300.0014.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$550,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$540,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,588,550.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$7,574,468.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEK7 ASSOCIATED MORTGAGE CORPORATION1$540,000.0015.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$1,142,850.0032.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$720,000.0020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$1,155,400.0032.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,558,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEL5 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$698,250.0026.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$289,750.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$389,650.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$526,087.0020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$342,950.0013.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$375,250.0014.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,621,937.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEM3 U.S. BANK N.A8$2,614,244.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,614,244.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEN1 AMCAP MORTGAGE, LTD1$508,250.0033.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC1$502,000.0033.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$485,219.0032.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,495,469.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEP6 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG1$245,700.0011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$235,000.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$240,000.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$220,800.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$1,139,990.0054.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,081,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEQ4 NOVA FINANCIAL & INVESTMENT CORPORATION1$299,000.0014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$1,733,900.0085.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,032,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEER2 U.S. BANK N.A2$833,687.4956.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC. DBA WINPRIME LENDING, A CALIFORNIA CORPORATION1$650,000.0043.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,483,687.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEES0 LEADER BANK, N.A2$646,000.0044.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$797,300.0055.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,443,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEET8 LPMC, LLC1$256,000.0015.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$1,350,542.0084.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,606,542.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEU5 U.S. BANK N.A3$1,678,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,678,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEV3 BANK 31$337,250.0020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK, INC1$308,750.0018.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$560,450.0033.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$460,000.0027.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,666,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEW1 U.S. BANK N.A4$1,637,125.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,637,125.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEX9 ARMSTRONG BANK1$88,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$114,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$148,900.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$130,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK1$150,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$996,900.0061.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,627,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEY7 U.S. BANK N.A8$1,343,950.0089.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC1$165,000.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,508,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEEZ4 U.S. BANK N.A3$1,398,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,398,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFA8 AMERICAN NATIONAL BANK1$198,578.7928.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$209,800.0029.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$169,750.0023.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$130,950.0018.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$709,078.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFB6 CMG MORTGAGE INC1$237,450.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$237,450.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFC4 ARK-LA-TEX FINANCIAL SERVICES, LLC1$232,800.0026.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$135,800.0015.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$263,840.0030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$232,106.2626.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$864,546.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFD2 CHARTER WEST BANK1$161,748.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$161,748.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFE0 LOANDEPOT.COM1$215,400.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$215,400.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFF7 THE MORTGAGE FIRM, INC1$222,278.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$222,278.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG25 JARL ENTERPRISES LLC1$223,920.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$208,200.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$216,730.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, SACRAMENTO, CA BRANCH1$218,250.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,717,560.0066.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,584,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG33 HALL FINANCIAL GROUP1$246,050.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$230,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$3,102,577.0086.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,578,627.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG41 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$237,500.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$237,500.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$237,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$231,705.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$242,973.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,906,875.0061.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,093,553.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG58 COASTAL LENDING GROUP, LLC1$223,110.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$220,000.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$225,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYLENDINGPAL, INC1$223,250.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$213,500.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$212,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,813,468.0068.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,130,328.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG66 EQUITY SMART HOME LOANS INC1$244,150.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$235,125.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$245,100.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE LENDING, LLC1$248,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$2,813,028.0074.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,785,403.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG74 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C2$531,680.0011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE INK1$257,050.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIAL MORTGAGE1$256,405.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$3,396,470.0072.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING1$260,930.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,702,535.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG82 AMERICAN MORTGAGE CORPORATION1$218,500.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$220,000.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$218,500.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$210,500.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$2,955,900.0077.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,823,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEG90 ADVANTAGEFIRST LENDING INC1$270,000.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC1$261,250.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$261,250.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$260,000.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,369,990.0069.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,422,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGN9 BARRETT FINANCIAL GROUP, L.L.C1$193,800.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$185,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC1$186,750.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$200,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$185,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$200,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$184,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC26$4,951,475.0074.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$180,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$200,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,666,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGP4 1ST AMERICAN HOME LOANS, LLC1$217,750.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$225,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND LENDING GROUP, LLC1$216,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HMONG TC MORTGAGE INC1$207,095.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$219,600.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC1$203,700.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$200,640.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$216,400.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$425,605.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,283,850.0035.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$202,500.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,618,140.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGQ2 AMERICAN HOME LENDING USA, LLC1$228,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$228,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$232,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC1$250,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$244,500.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$237,500.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENSINGTON BANK1$247,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION1$240,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRG LENDING, INC1$239,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$235,200.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$241,600.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$244,625.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$250,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$237,500.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$240,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$233,750.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$242,155.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$5,985,581.0058.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$249,863.852.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,306,274.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGR0 ASSURED MORTGAGE BANKERS CORP1$175,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC2$314,600.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$160,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$164,500.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$170,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SERVICES, INC1$170,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE INC1$170,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$335,250.0010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,655,725.0049.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,315,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGS8 BARRETT FINANCIAL GROUP, L.L.C1$200,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$188,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$192,500.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$177,025.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN HOME LOANS, LLC1$187,958.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X HOME LOANS, INC1$194,750.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$190,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC2$398,400.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$184,569.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$3,647,709.0065.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,560,911.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGT6 ATLANTA MORTGAGE & FINANCIAL GROUP INC1$157,600.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$168,750.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURST REAL ESTATE, INC1$164,127.493.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSOURCE LENDING INC1$164,900.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBLIME FINANCIAL, LLC1$161,250.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$167,976.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC19$3,062,250.0072.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$160,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,206,853.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGU3 AMERICAN MORTGAGE CORPORATION1$205,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$201,325.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$208,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$207,100.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION2$437,850.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JWH FINANCIAL, INC1$220,000.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE AND INVESTMENT CORPORATION1$209,500.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$209,950.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$225,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,291,350.0051.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,415,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGV1 CORNERSTONE MORTGAGE, LLC1$260,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$255,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$254,695.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$252,171.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT CHOICE MORTGAGE, INC1$251,750.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC33$8,729,780.0087.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,003,396.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGX7 EXTREME LOANS LLC1$226,500.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$241,300.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$457,150.0017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,633,205.0063.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,558,155.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH24 TEXAS PREMIER MORTGAGE INC1$236,550.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$241,600.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,696,778.0078.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,174,928.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH32 KEYSTONE MORTGAGE GROUP LLC1$256,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP1$258,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE AND INVESTMENT CORPORATION1$254,600.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC1$270,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES INC1$266,000.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$259,920.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$4,250,118.0073.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,814,638.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH40 BETTER RATE MORTGAGE, INC1$98,250.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$99,375.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$90,000.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$106,500.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$94,400.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$960,875.0062.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VLG LLC1$90,250.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,539,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH57 EXTREME LOANS LLC1$236,000.0012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE, LLC1$228,000.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,461,150.0075.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,925,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH65 UMORTGAGE LLC, ATLANTA, GA BRANCH1$256,000.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,116,625.0089.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,372,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH73 ADVANTAGEFIRST LENDING INC1$176,400.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$190,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$199,732.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, LLC1$181,684.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$377,725.0015.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,353,800.0054.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,479,341.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH81 BARRETT FINANCIAL GROUP, L.L.C1$47,500.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$80,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVE CAPITAL FINANCE1$80,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$100,000.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$75,000.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$100,000.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC2$154,000.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$442,085.3740.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,078,585.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEH99 ADVANCED MORTGAGE PLANNERS, INC1$115,000.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LENDERS OF GEORGIA, LLC1$117,000.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$838,616.0078.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,070,616.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHA6 LENDING HAND MORTGAGE, LLC1$239,200.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPOT ON LENDING, INC1$228,000.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,676,098.0070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$247,000.0010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,390,298.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHB4 AMERICAN MORTGAGE CORPORATION1$272,620.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCH MORTGAGE NORTH1$261,250.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$252,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$271,700.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,122,650.0061.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$252,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,432,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHC2 IET CAPITAL1$147,500.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$136,750.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$847,085.8474.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,131,335.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHD0 ACG FUNDING INC1$175,000.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$170,000.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$978,349.0073.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,323,349.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHE8 BARRETT FINANCIAL GROUP, L.L.C2$209,000.0017.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$100,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$90,000.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$105,000.008.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$706,700.0058.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,210,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHF5 NATIONAL MORTGAGE HOME LOANS LLC1$123,750.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$1,449,491.0092.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,573,241.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHG3 HMONG TC MORTGAGE INC1$126,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE LLC1$129,350.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$142,425.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$150,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$289,750.0016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$872,793.0051.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,710,318.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHH1 ALLIANCE WEST MORTGAGE, INC1$119,896.687.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$115,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT LENDING LLC1$120,000.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$113,600.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,182,030.0071.62%1$111,125.89NA0$0.00NA1$111,125.89NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,650,526.68100%1$111,125.89 0$0.00 1$111,125.89 0$0.00 0$0.00 0$0.00 
                        
3140NEHJ7 BARRETT FINANCIAL GROUP, L.L.C1$238,450.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$232,750.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPOT ON LENDING, INC1$230,000.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY1$247,350.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,391,150.0071.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,339,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHK4 ALLANACH/MORTGAGE GROUP CORPORATION1$42,150.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$82,500.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC1$72,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$84,750.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC, NEWARK, DE BRANCH1$67,717.635.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$73,500.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$82,500.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$650,582.9156.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,155,700.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHL2 AFFINITY HOME LENDING LLC1$140,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$148,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$132,300.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$2,209,676.0084.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,629,976.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHM0 GARDEN STATE HOME LOANS, INC1$219,999.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC1$210,900.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$210,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$219,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$224,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$216,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,799,975.0068.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,099,874.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHN8 CITY CREEK MORTGAGE CORP1$225,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC1$211,460.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE GUARANTEE, LLC1$219,220.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE INVESTMENT REALTY GROUP1$210,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY, NORTH MIAMI, FL BRANCH1$204,250.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$3,028,707.0073.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,098,637.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHP3 AZ MORTGAGE GROUP, LLC1$181,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$373,600.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$195,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$200,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$175,750.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC1$200,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$190,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$196,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,457,747.0058.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,169,097.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHQ1 21ST CENTURY LENDING1$154,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE1$163,500.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$154,211.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$160,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$169,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$169,500.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$161,737.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFI MORTGAGE, LLC1$152,900.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$160,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE MANIAC LLC1$161,242.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$2,615,474.0061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,221,564.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHR9 ADVANTAGEFIRST LENDING INC1$272,000.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PRIME MORTGAGE, LLC1$265,000.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$260,550.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$252,000.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$251,340.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$3,161,050.0070.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,461,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHS7 BARRETT FINANCIAL GROUP, L.L.C2$281,475.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FINANCIAL SERVICES, INC1$131,250.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$132,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$130,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$150,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE INK1$126,650.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$150,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$126,750.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$1,935,245.0061.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,163,370.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHT5 ARCH MORTGAGE NORTH1$163,507.833.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE INC1$152,250.003.02%1$151,100.04NA0$0.00NA1$151,100.04NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$157,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HOME MORTGAGE CORP1$158,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$155,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$155,200.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC25$4,100,582.0081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,041,539.83100%1$151,100.04 0$0.00 1$151,100.04 0$0.00 0$0.00 0$0.00 
                        
3140NEHU2 CAPITOL CITY REAL ESTATE, INC2$448,250.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$221,250.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT FINANCE CORPORATION2$425,750.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$215,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$214,294.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$218,500.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$2,946,900.0062.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,689,944.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHV0 AMERICAN MORTGAGE INC1$188,871.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST SHORE MORTGAGE SERVICES, LLC1$200,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$196,400.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE MORTGAGE & INVESTMENTS, LLC1$191,250.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$177,000.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$186,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$2,994,478.0072.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,133,999.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHW8 ADVANTAGE HOME MORTGAGE LLC1$250,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURA HOME LOANS INC1$240,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DR. MORTGAGE, LLC1$247,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$240,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$240,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAR-CO CREDIT UNION1$237,975.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$235,200.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$250,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC18$4,305,807.0066.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$232,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,477,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHX6 FIRST CHOICE LENDING SERVICES, LLC1$253,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$261,250.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$255,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC1$265,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$268,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$275,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$255,224.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$260,831.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC22$5,797,207.0073.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,890,512.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHY4 AFFINITY MORTGAGE, L.L.C1$236,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$247,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE PLUS1$230,755.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$248,320.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$247,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$3,601,025.0074.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,810,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEHZ1 K&G CAPITAL MORTGAGE LLC1$272,000.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$271,500.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,404,237.0081.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,947,737.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ22 KAYE FINANCIAL CORPORATION1$260,000.0019.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$1,062,575.0080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,322,575.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ30 PRIMESOURCE FUNDING, INC1$116,000.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$115,500.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$935,550.0080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,167,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ48 BARRETT FINANCIAL GROUP, L.L.C1$136,500.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$142,500.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$150,000.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS CREDIT UNION1$132,800.0011.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$129,000.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$417,889.4137.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,108,689.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ55 BARRETT FINANCIAL GROUP, L.L.C2$347,500.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$166,400.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$160,000.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,323,250.0066.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,997,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ63 FIRST CHOICE LENDING SERVICES, LLC1$220,875.0012.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$208,641.0012.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$212,430.0012.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE1$216,000.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$855,700.0049.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,713,646.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ71 BARRETT FINANCIAL GROUP, L.L.C1$210,000.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$206,910.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,155,900.0083.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,572,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ89 ALABAMA HOME MORTGAGE LOANS INC1$85,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$140,250.0013.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$75,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$776,335.0072.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,076,585.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJ97 ACCESS CAPITAL GROUP, INC1$184,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$195,000.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$196,200.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,335,450.0063.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$197,500.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,108,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJA4 EXTREME LOANS LLC1$180,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$188,250.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONBOARD 1 MORTGAGE LLC1$188,800.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$191,992.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$183,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$195,500.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$2,253,625.0066.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,381,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJB2 ADVANCED MORTGAGE PLANNERS, INC1$222,750.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ MORTGAGE, LLC1$225,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC2$422,500.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$218,900.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$224,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$218,500.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$3,411,735.0069.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,943,385.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJC0 COASTAL LENDING GROUP, LLC1$242,100.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$234,242.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,925,442.0080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,401,784.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJD8 NORTHPORT FUNDING LLC1$261,250.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC1$271,600.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,103,800.0079.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,636,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJE6 LENDLINK FINANCIAL INC1$199,500.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN JOAQUIN VALLEY MORTGAGE1$188,000.009.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,516,390.0079.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,903,890.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJF3 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$150,350.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$168,000.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$155,000.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$168,000.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$165,000.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,291,075.0061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,097,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJG1 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$220,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$225,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$219,881.776.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,769,665.0080.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,434,546.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJH9 UNITED WHOLESALE MORTGAGE, LLC13$3,393,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,393,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJJ5 ACE MORTGAGE LOAN CORPORATION1$187,600.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$180,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT FINANCE CORPORATION1$182,000.008.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FIELD LENDING1$174,600.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBUS MORTGAGE1$163,900.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBLIME FINANCIAL, LLC1$160,000.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE LENDING, LLC1$185,000.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$795,710.0039.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,028,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJK2 SIMPLE HOME LENDING, LLC1$213,655.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$442,550.0020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,529,300.0069.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,185,505.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJL0 HALL FINANCIAL GROUP1$248,140.0011.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$230,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT HOME LENDING1$228,320.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,468,550.0067.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,175,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJM8 LOAN PRONTO, INC1$260,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$260,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,085,900.0080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,605,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJN6 BARRETT FINANCIAL GROUP, L.L.C1$275,000.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANVERSE1$432,000.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE3$889,800.0025.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,875,250.0054.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,472,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJP1 BARRETT FINANCIAL GROUP, L.L.C1$224,000.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$221,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$222,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$208,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$211,500.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,368,820.0064.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$209,300.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,664,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJQ9 E MORTGAGE CAPITAL INC1$572,000.0021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$2,137,111.6078.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,709,111.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJR7 UNITED WHOLESALE MORTGAGE, LLC6$1,454,006.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,454,006.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJS5 MATADOR LENDING LLC1$216,795.0020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$859,375.0079.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,076,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJT3 BARRETT FINANCIAL GROUP, L.L.C1$126,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$128,800.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$128,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$278,400.0015.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,139,185.0063.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,800,385.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJU0 PRIME HOME LOANS, INC1$270,000.0014.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$259,350.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,344,300.0071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,873,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJV8 EMORTGAGE FUNDING LLC1$100,000.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC2$203,200.0020%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP2$209,000.0020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$503,600.0049.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,015,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJW6 GOLDEN WATERS FUNDING, INC1$216,000.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC1$211,250.0013.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,090,600.0071.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,517,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJX4 ADCOM GROUP INC1$250,000.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$241,300.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$232,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWAY MORTGAGE COMPANY INC1$243,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$249,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,910,420.0061.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,125,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJY2 LEGACY MORTGAGE AND INVESTMENT CORPORATION1$261,600.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$269,460.0010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE GUARANTEE, LLC1$266,000.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,844,300.0069.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,641,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEJZ9 BARRETT FINANCIAL GROUP, L.L.C1$116,500.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IHS MORTGAGE LLC1$125,000.0011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$120,800.0011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$706,250.0066.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK20 BANK OF ENGLAND1$55,485.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$263,152.4622.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE, LLC1$89,931.527.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION1$80,882.396.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$85,251.257.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$79,800.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$403,850.0034.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR1$75,344.046.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$40,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,173,696.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK38 GUARANTY MORTGAGE SERVICES, LLC1$345,000.0044.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$425,000.0055.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$770,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK46 NEWREZ LLC2$608,215.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$608,215.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK53 CALIBER HOME LOANS, INC2$775,000.0064.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$422,736.0335.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,197,736.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK61 COAST ONE MORTGAGE, LLC1$245,000.0019.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$264,708.1120.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$270,147.8521.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$481,000.0038.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,260,855.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK79 ACOPIA, LLC1$337,250.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$356,250.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC8$3,105,477.0040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$332,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$394,250.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,885,180.0024.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$650,800.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$289,750.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$356,250.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,707,707.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK87 CALIBER HOME LOANS, INC6$1,138,450.0027.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$198,554.764.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE1$190,216.454.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$187,500.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$184,203.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC8$1,526,349.5336.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$200,000.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$192,770.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK, NATIONAL ASSOCIATION1$189,815.334.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$176,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,183,859.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEK95 CALIBER HOME LOANS, INC10$2,103,950.0041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$218,783.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATED MORTGAGE SERVICES, LLC1$208,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,059,675.0020.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$210,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$218,153.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$203,700.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC3$627,200.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$211,460.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,060,921.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKA2 LENDLINK FINANCIAL INC1$206,500.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEUSA LLC1$220,125.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$209,500.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,496,920.0070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,133,045.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKB0 E MORTGAGE CAPITAL INC1$202,500.0013.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$219,990.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE ADVANTAGE PLUS1$206,055.0013.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$207,200.0014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$642,500.0043.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,478,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKC8 AFFINITY HOME LENDING LLC1$244,150.0012.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$233,400.0012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$225,500.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$228,000.0012.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$237,500.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$716,000.0037.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,884,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKR5 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$270,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$267,369.198.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A CORPORATION1$272,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$262,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$266,250.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$251,793.447.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$524,767.5416.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$266,000.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$259,250.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$268,585.048.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN VISTA FEDERAL CREDIT UNION1$270,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,178,015.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKS3 ABSOLUTE HOME MORTGAGE CORPORATION1$256,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$237,577.923.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,796,612.5523.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$233,576.533.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$358,947.784.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$258,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$458,501.346%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$314,772.014.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$355,732.664.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$269,804.593.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$350,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$239,746.353.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC1$351,988.124.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION2$1,012,100.5313.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$271,678.233.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$638,725.628.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COMMUNITY CREDIT UNION, CREDIT UNION1$242,074.673.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$7,645,838.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKT1 CALIBER HOME LOANS, INC2$735,000.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$436,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MC JAB, INC1$489,011.778.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,266,500.0020.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC1$683,658.5711.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION1$540,000.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC2$1,265,300.0020.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING, INC1$293,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$341,467.605.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$6,049,937.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKU8 ALAMEDA MORTGAGE CORPORATION1$313,500.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$313,500.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$308,750.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC14$6,513,279.0060.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, A MISSOURI CORPORATION1$278,825.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$407,400.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$370,500.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$475,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC2$1,111,600.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$299,250.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$317,675.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,709,279.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKV6 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$108,500.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$50,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$110,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY OF VIVIAN, LOUISIANA1$55,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$87,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK2$156,204.357.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$100,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$48,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC, DBA GRMC LENDING, A LIMIT1$110,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$61,988.113.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$102,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$76,500.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$362,500.0018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC3$292,900.0014.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SISTAR MORTGAGE COMPANY, A MICHIGAN CORPORATION1$103,790.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$87,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$102,430.175.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,013,812.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKW4 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$147,500.008.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC9$1,262,772.6576.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$132,050.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$116,877.857.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,659,200.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKX2 CALIBER HOME LOANS, INC4$645,250.0035.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MC FINANCIAL, INC1$150,100.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$830,062.0046.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$168,615.959.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,794,027.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKY0 ACCUNET MORTGAGE LLC1$147,866.218.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$690,620.0038.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$110,150.346.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$697,471.0038.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$145,403.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,791,510.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKZ7 CALIBER HOME LOANS, INC6$1,121,965.0028.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$194,750.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION2$377,961.279.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$1,296,400.0032.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$190,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$199,500.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING, LLC D/B/A UMORTGAGE, A LIMITED LIAB1$190,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$187,980.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC1$200,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,958,556.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL29 CALIBER HOME LOANS, INC1$360,000.0019.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$596,218.0431.89%1$309,683.12NA0$0.00NA0$0.00NA0$0.00NA1$309,683.12NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$271,150.0014.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$239,920.0012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$402,356.0021.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,869,644.04100%1$309,683.12 0$0.00 0$0.00 0$0.00 1$309,683.12 0$0.00 
                        
3140NEL37 HARTFORD FUNDING, LTD1$612,306.5142.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$449,674.3131.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$364,500.0025.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,426,480.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL45 ACADEMY MORTGAGE CORPORATION1$427,500.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$397,700.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$378,100.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM2$895,850.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$301,150.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$399,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$2,813,399.0018.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$285,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST1$475,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$693,500.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$426,455.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC, A LIMITED LIABILITY COR1$669,750.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$547,960.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$299,250.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$944,400.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$609,505.714.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK, A STATE BANK1$275,500.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR3$1,406,000.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION2$1,321,450.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$380,950.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$427,500.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$332,405.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$323,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$15,030,324.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL52 AMERICAN MORTGAGE BANK1$84,352.957.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$103,000.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$108,000.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$99,898.049.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$92,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$195,500.0018.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$109,200.0010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$99,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$184,350.0017.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,075,300.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL60 CALIBER HOME LOANS, INC3$488,400.0027.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$174,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$155,200.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$314,175.0017.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$160,840.609.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$322,250.0018.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$163,766.499.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,778,632.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL78 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$249,422.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$705,650.0019.44%1$235,684.64NA1$235,684.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$243,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$245,000.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC8$1,936,925.0053.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$250,000.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,629,997.00100%1$235,684.64 1$235,684.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL86 1ST 2ND MORTGAGE CO. OF N.J., INC1$260,000.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$274,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$255,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,047,500.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$268,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION2$540,850.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$251,800.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$275,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$260,000.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$255,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$251,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, L.P1$256,500.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS LENDING, LLC1$256,500.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$270,750.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,721,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEL94 CALIBER HOME LOANS, INC1$279,727.867.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP4$2,150,000.0055.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$479,600.0012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$979,335.0025.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,888,662.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELA1 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$239,920.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC7$1,686,500.0030.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$243,600.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$249,600.804.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$231,648.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$246,600.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$243,373.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC1$227,500.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$942,097.0017.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$453,725.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC2$460,100.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C1$248,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,472,663.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELB9 ACCEPTANCE HOME MORTGAGE, LLC1$262,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$253,341.474.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET MUTUAL MORTGAGE INC1$255,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$251,275.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$1,579,292.0025.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC1$268,200.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION1$264,900.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$266,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW, INC1$254,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$774,200.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$263,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC3$794,249.0012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$259,996.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$251,750.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$264,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,261,203.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELC7 BANKING MORTGAGE SERVICES,B.M.S.CORP1$608,000.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC10$4,260,186.0056.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$384,312.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$1,168,200.0015.4%1$437,491.11NA0$0.00NA0$0.00NA1$437,491.11NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC1$299,250.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$470,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$396,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,585,948.00100%1$437,491.11 0$0.00 0$0.00 1$437,491.11 0$0.00 0$0.00 
                        
3140NELD5 CALIBER HOME LOANS, INC2$1,111,500.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS STATE BANK1$550,050.009.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$467,964.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$2,253,949.1740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$585,550.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$317,600.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$280,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,566,613.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELE3 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$164,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC, A CORPORATION1$151,905.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$164,600.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$172,500.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$672,120.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$161,100.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$156,700.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$164,900.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MARKET BANK1$174,750.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$989,903.0025.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$313,758.837.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$165,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC1$172,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$166,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$162,925.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,952,161.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELF0 ACCUNET MORTGAGE LLC1$252,800.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$770,505.0014.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$252,740.314.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$269,006.604.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK, A STATTE CHARTERED BANK1$267,657.824.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$271,500.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION1$257,600.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$511,450.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$274,510.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$485,216.688.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$270,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$265,753.644.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$251,750.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$250,630.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$274,946.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$253,175.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$265,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,444,241.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELG8 CALIBER HOME LOANS, INC2$857,625.0017.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP2$755,500.0015.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$532,800.0010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$431,000.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,499,500.0030.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$232,529.164.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$558,750.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,867,704.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELH6 BANK OF ENGLAND1$472,480.045.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,963,190.0021.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$355,965.113.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$878,028.279.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$250,260.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$324,633.153.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, MORTGAGE BANKER1$313,310.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBA WEICHERT FINANCIAL SERVICES1$314,127.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$254,600.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$275,167.883.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$3,210,142.1035.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$289,750.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$251,750.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$9,153,403.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELJ2 CALIBER HOME LOANS, INC4$768,382.0057.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$198,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$187,699.7814.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$178,500.0013.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,332,581.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELK9 CALIBER HOME LOANS, INC4$834,470.0067.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$200,000.0016.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$195,700.0015.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,230,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELL7 BLG HOLDINGS, INC. DBA SIMPLE MORTGAGE1$144,000.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$135,000.0012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$112,000.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$139,759.0013.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$145,403.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$149,150.0014.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR CREDIT UNION1$115,000.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$100,000.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,040,312.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELM5 CALIBER HOME LOANS, INC3$313,790.0022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER FIRST MORTGAGE, INC1$86,400.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC, DBA GRMC LENDING, A LIMIT1$110,000.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$104,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$105,000.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$418,400.0030.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, N.A1$39,220.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$99,500.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$90,250.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,366,560.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELN3 AFI FINANCIAL INC1$118,340.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$120,000.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$119,605.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$125,000.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$113,490.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$691,490.0049.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$116,400.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,404,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELP8 CALIBER HOME LOANS, INC2$332,720.0018.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$174,825.459.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TEXAS DBA FIRST COMMUNITY MORTGAGE1$152,000.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$174,400.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$650,000.0035.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$163,000.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$174,000.009.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,820,945.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELQ6 BANK OF ENGLAND1$84,923.166.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$195,830.0014.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC1$92,250.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER FIRST MORTGAGE, INC1$109,610.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATED MORTGAGE SERVICES, LLC1$85,500.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$63,000.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A CHARTERED BANK1$105,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$58,710.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$87,875.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$359,300.0027.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$75,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,316,998.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELR4 ACCUNET MORTGAGE LLC1$142,500.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$134,250.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$526,662.0021.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS2$271,280.0010.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$142,500.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC8$995,644.0040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$149,867.666.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$116,297.314.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,479,000.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELS2 CALIBER HOME LOANS, INC4$752,638.0025.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK1$191,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRVIEW HOME MORTGAGE LLC, A LLC1$187,500.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$185,270.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$384,205.0012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$177,200.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$197,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$188,000.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$189,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$174,500.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$172,344.065.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$178,342.515.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,976,999.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELT0 1ST FINANCIAL, INC1$389,500.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC10$4,414,956.0044.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$622,500.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$295,738.852.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE CORP DBA DIRECT MORTGAGE WHOLESALE CORP1$297,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$399,647.093.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$2,260,925.0022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$346,875.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$269,830.852.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$349,682.983.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$359,575.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,006,230.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELU7 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$240,782.1417.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$298,000.0021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$584,250.0041.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$288,705.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,411,737.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELV5 CALIBER HOME LOANS, INC3$492,115.0022.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$171,862.458.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM FINANACIAL GROUP, INC. DBA MLEND, A CORPORATION1$163,500.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$818,500.0038.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$168,750.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$163,500.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSHAW CAPITAL, LLC DBA WARCAP HOME LOANS, A CONNECTICUT LI1$163,361.717.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,141,589.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELW3 CALIBER HOME LOANS, INC3$1,228,183.0032.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$408,423.1310.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$294,750.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$600,000.0015.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$342,300.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$632,000.0016.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION DBA VALLEY WEST MORTGAGE, A NEVADA C1$299,700.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,805,356.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELX1 CALIBER HOME LOANS, INC4$1,402,777.0033.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$603,200.0014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$339,707.268.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$453,387.1410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$292,425.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$832,425.0019.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$255,782.176.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,179,703.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELY9 ALCOVA MORTGAGE, LLC1$132,000.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC DBA LENDTRAIN1$86,250.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$214,000.0018.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$126,000.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$220,000.0018.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$132,000.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$146,250.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$123,907.9710.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,180,407.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NELZ6 CALIBER HOME LOANS, INC3$574,000.0049.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$191,050.8416.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC2$383,750.0033.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,148,800.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM28 ROCKET MORTGAGE, LLC12$3,630,297.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,630,297.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM44 ROCKET MORTGAGE, LLC6$1,475,748.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,475,748.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM51 ROCKET MORTGAGE, LLC8$1,129,199.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,129,199.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM69 ROCKET MORTGAGE, LLC6$1,062,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,062,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM77 ROCKET MORTGAGE, LLC7$1,260,856.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,260,856.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM85 ROCKET MORTGAGE, LLC7$1,239,981.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,239,981.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEM93 ROCKET MORTGAGE, LLC6$1,117,065.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,117,065.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMA0 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$313,216.603.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$470,250.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC8$2,892,722.0729.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$310,400.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$313,500.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$560,405.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$969,000.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$494,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$312,716.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$676,480.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA CAPROCK HOME LOANS1$358,150.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$437,000.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$308,750.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$287,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$331,740.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC2$651,605.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$257,050.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,943,984.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMB8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,097,838.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,097,838.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMC6 AFFINITY MORTGAGE, L.L.C1$265,990.0014.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$253,500.0013.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$264,213.0614.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$256,000.0014.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$253,225.0013.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$266,168.0014.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$261,900.0014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,820,996.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMD4 CITIBANK,N.A5$4,264,205.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$4,264,205.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEME2 CITIBANK,N.A2$1,095,429.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,095,429.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEML6 GOOGAIN, INC1$348,750.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC23$7,721,109.8195.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$8,069,859.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMM4 ROCKET MORTGAGE, LLC9$2,272,481.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,272,481.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMN2 ROCKET MORTGAGE, LLC11$2,481,678.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,481,678.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMP7 ROCKET MORTGAGE, LLC19$1,685,916.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,685,916.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMQ5 ROCKET MORTGAGE, LLC11$1,455,429.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,455,429.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMR3 ROCKET MORTGAGE, LLC27$1,991,398.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,991,398.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMS1 ROCKET MORTGAGE, LLC23$2,307,070.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,307,070.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMT9 ROCKET MORTGAGE, LLC16$1,934,978.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,934,978.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMU6 ROCKET MORTGAGE, LLC25$3,410,096.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,410,096.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMV4 ROCKET MORTGAGE, LLC21$3,426,767.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,426,767.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMW2 ROCKET MORTGAGE, LLC18$3,398,061.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,398,061.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMX0 ROCKET MORTGAGE, LLC19$1,617,884.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,617,884.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMY8 ROCKET MORTGAGE, LLC18$2,443,503.44100%1$125,485.65NA1$125,485.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,443,503.44100%1$125,485.65 1$125,485.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMZ5 ROCKET MORTGAGE, LLC13$2,082,786.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,082,786.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN27 ROCKET MORTGAGE, LLC30$2,219,926.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,219,926.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN35 ROCKET MORTGAGE, LLC64$6,380,034.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,380,034.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN43 ROCKET MORTGAGE, LLC37$4,443,317.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,443,317.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN50 ROCKET MORTGAGE, LLC108$15,047,616.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$15,047,616.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN68 INDEPENDENT FINANCIAL SERVICES GROUP, INC. DBA IND1$575,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST - III1$307,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC85$32,218,354.5197.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$33,100,854.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN76 MORTGAGE CONNECTIONS LLC1$167,200.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC130$21,256,930.0799.22%1$153,316.02NA0$0.00NA0$0.00NA1$153,316.02NA0$0.00NA0$0.00NA
Total  131$21,424,130.07100%1$153,316.02 0$0.00 0$0.00 1$153,316.02 0$0.00 0$0.00 
                        
3140NEN84 MORTGAGE CONNECTIONS LLC1$200,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$197,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC120$22,738,789.9396.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC2$400,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$23,536,389.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEN92 CONNECTONE BANK1$224,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC129$27,433,000.0998.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORP1$212,400.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$27,869,400.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENA9 ROCKET MORTGAGE, LLC6$1,116,820.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,116,820.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENB7 ROCKET MORTGAGE, LLC10$1,392,588.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,392,588.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENC5 ROCKET MORTGAGE, LLC17$2,143,808.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,143,808.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEND3 ROCKET MORTGAGE, LLC16$2,215,372.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,215,372.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENE1 ROCKET MORTGAGE, LLC19$4,588,210.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,588,210.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENF8 ROCKET MORTGAGE, LLC7$1,336,822.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,336,822.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENG6 ROCKET MORTGAGE, LLC2$688,912.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$688,912.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENH4 ROCKET MORTGAGE, LLC10$1,663,016.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,663,016.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENJ0 ROCKET MORTGAGE, LLC12$2,276,510.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,276,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENK7 ROCKET MORTGAGE, LLC16$2,897,318.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,897,318.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENL5 ROCKET MORTGAGE, LLC8$1,266,392.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,266,392.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENM3 ROCKET MORTGAGE, LLC11$1,928,632.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,928,632.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENP6 ROCKET MORTGAGE, LLC18$2,427,638.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,427,638.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENQ4 ROCKET MORTGAGE, LLC17$6,645,075.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,645,075.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENR2 ROCKET MORTGAGE, LLC16$2,609,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,609,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENS0 ROCKET MORTGAGE, LLC19$3,576,762.0994.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$200,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,776,762.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENT8 ROCKET MORTGAGE, LLC20$4,261,589.9795.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$219,100.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,480,689.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENU5 LOAN FACTORY, INC1$250,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC25$5,991,060.7992.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SHINTANI GROUP, INC1$250,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,491,060.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENV3 AAXY L.L.C1$519,004.413.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING BASE INC1$256,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC28$12,224,622.6294.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$12,999,627.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENW1 ROCKET MORTGAGE, LLC20$7,496,818.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,496,818.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NENX9 ROCKET MORTGAGE, LLC51$21,953,405.01100%1$444,985.93NA0$0.00NA0$0.00NA0$0.00NA1$444,985.93NA0$0.00NA
Total  51$21,953,405.01100%1$444,985.93 0$0.00 0$0.00 0$0.00 1$444,985.93 0$0.00 
                        
3140NENZ4 ROCKET MORTGAGE, LLC30$11,808,572.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$11,808,572.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP25 ROCKET MORTGAGE, LLC41$19,020,018.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$19,020,018.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP33 ROCKET MORTGAGE, LLC47$7,624,447.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,624,447.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP41 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$190,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC44$8,260,232.3897.75%1$178,217.87NA0$0.00NA0$0.00NA0$0.00NA1$178,217.87NA0$0.00NA
Total  45$8,450,232.38100%1$178,217.87 0$0.00 0$0.00 0$0.00 1$178,217.87 0$0.00 
                        
3140NEP58 PRIORITY LENDING LLC (AZ)1$202,500.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC24$5,103,898.0096.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,306,398.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP66 FIRST CHOICE MORTGAGE INC1$290,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC22$7,411,540.4396.23%1$256,521.41NA1$256,521.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,701,540.43100%1$256,521.41 1$256,521.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP74 ROCKET MORTGAGE, LLC40$9,568,761.8197.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK1$235,920.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,804,681.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP82 ROCKET MORTGAGE, LLC21$8,524,860.0093.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$572,750.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,097,610.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEP90 ROCKET MORTGAGE, LLC22$1,910,433.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,910,433.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPA7 AMERICA TRUST FUNDING-MORTGAGE, BANKERS LLC1$300,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC17$6,182,520.0095.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,482,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPB5 EAST COAST MORTGAGE LENDERS, INC1$250,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$244,750.520.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST - III1$250,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$243,105.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC123$29,202,577.3196.72%2$467,293.12NA1$229,741.41NA0$0.00NA0$0.00NA1$237,551.71NA0$0.00NA
Total  127$30,190,432.83100%2$467,293.12 1$229,741.41 0$0.00 0$0.00 1$237,551.71 0$0.00 
                        
3140NEPC3 NEW CITY MORTGAGE, LLC1$579,600.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC92$38,524,176.5097.72%1$324,490.23NA0$0.00NA1$324,490.23NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$318,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$39,422,026.50100%1$324,490.23 0$0.00 1$324,490.23 0$0.00 0$0.00 0$0.00 
                        
3140NEPD1 EAST COAST MORTGAGE LENDERS, INC1$542,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALBADVISORS MORTGAGE SOLUTIONS LLC1$323,950.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OFFERPAD MORTGAGE, LLC1$574,750.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC121$45,167,851.6396.91%1$327,154.08NA0$0.00NA1$327,154.08NA0$0.00NA0$0.00NA0$0.00NA
Total  124$46,609,051.63100%1$327,154.08 0$0.00 1$327,154.08 0$0.00 0$0.00 0$0.00 
                        
3140NEPE9 ADHI FINANCIAL, INC DBA PACIFIC GREEN FUNDING1$760,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX MORTGAGE LLC1$356,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$446,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$320,150.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNECTIONS LLC1$351,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC117$52,142,807.6495.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORP1$441,750.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$54,818,957.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPG4 ROCKET MORTGAGE, LLC15$4,810,560.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,810,560.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPH2 ROCKET MORTGAGE, LLC43$3,051,661.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,051,661.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPJ8 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$103,401.791.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC57$5,688,393.7098.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,791,795.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPK5 ROCKET MORTGAGE, LLC36$4,241,588.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,241,588.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPL3 FIRST SECURITIES FINANCIAL SERVICES, INC1$135,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$132,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC44$6,083,197.1093.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$140,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,490,197.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPM1 FIRST SECURITIES FINANCIAL SERVICES, INC1$329,800.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OFFERPAD MORTGAGE, LLC1$290,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC66$26,194,076.7597.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$26,813,876.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPN9 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$172,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC57$9,304,647.9798.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,476,647.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPP4 ROCKET MORTGAGE, LLC53$10,112,714.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,112,714.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPQ2 DIRECT MORTGAGE INVESTORS, INC1$210,490.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNECTIONS LLC1$208,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC56$11,980,111.3796.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$12,398,601.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPR0 ROCKET MORTGAGE, LLC34$13,976,210.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$13,976,210.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPS8 HOMEWARD MORTGAGE LLC1$227,980.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC72$17,159,147.5798.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,387,127.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPT6 OFFERPAD MORTGAGE, LLC1$255,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC17$5,998,400.0095.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,253,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPU3 BRIDGELOCK CAPITAL1$532,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE COMPANY1$300,700.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY HOME MORTGAGE, LLC1$373,450.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNECTIONS LLC2$532,750.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC52$22,169,681.6590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE ADVISORY, INC1$643,150.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$24,551,731.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPV1 ROCKET MORTGAGE, LLC13$4,481,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,481,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPW9 ROCKET MORTGAGE, LLC56$4,052,155.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$4,052,155.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPX7 ROCKET MORTGAGE, LLC64$6,325,665.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,325,665.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPY5 ROCKET MORTGAGE, LLC33$3,896,122.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,896,122.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEPZ2 ROCKET MORTGAGE, LLC58$8,013,449.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,013,449.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQ81 DHI MORTGAGE COMPANY, LTD50$16,850,751.56100%1$328,848.89NA1$328,848.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$16,850,751.56100%1$328,848.89 1$328,848.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQ99 DHI MORTGAGE COMPANY, LTD21$8,146,052.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,146,052.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQA6 ROCKET MORTGAGE, LLC18$2,139,391.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,139,391.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQB4 ROCKET MORTGAGE, LLC19$2,677,001.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,677,001.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQC2 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S1$479,643.774.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$398,291.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC24$9,235,825.7491.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,113,760.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQD0 ROCKET MORTGAGE, LLC57$10,341,691.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,341,691.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQE8 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$190,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC27$9,625,737.2298.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,815,737.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQF5 ROCKET MORTGAGE, LLC8$2,162,330.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,162,330.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQG3 ROCKET MORTGAGE, LLC14$1,738,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,738,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQH1 ROCKET MORTGAGE, LLC20$3,045,225.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,045,225.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQJ7 ROCKET MORTGAGE, LLC12$2,272,212.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,272,212.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQK4 ROCKET MORTGAGE, LLC16$1,398,401.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,398,401.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQL2 ROCKET MORTGAGE, LLC17$2,258,999.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,258,999.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQP3 EUSTIS MORTGAGE CORPORATION1$149,853.7930.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$337,410.6169.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$487,264.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQQ1 STANDARD MORTGAGE CORPORATION1$232,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$232,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQR9 CADENCE BANK1$144,852.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$144,852.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQS7 AMERIHOME MORTGAGE COMPANY, LLC1$395,500.0020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$375,250.0019.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC., A CORPORATION1$330,000.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC, LIMITED LIABILITY COMPANY1$337,943.0017.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$505,000.0025.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,943,693.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQT5 RESIDENTIAL MORTGAGE CORPORATION1$170,193.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$170,193.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQU2 BANK OF ENGLAND1$264,100.0016.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER FIRST MORTGAGE, INC1$256,500.0016.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$256,000.0016.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$270,655.0017.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$270,000.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL, INC1$269,660.0017%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,586,915.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEQV0 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$488,000.0036.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$840,000.0063.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,328,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER23 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,826,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,826,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER31 ENTRUST FINANCIAL CORPORATION1$686,500.0027.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$388,265.0015.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE, LLC1$429,571.1217.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC2$957,600.0038.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,461,936.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER49 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$3,059,569.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,059,569.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER56 FAIRWAY INDEPENDENT MORTGAGE CORP1$100,000.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$1,572,138.4790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$66,432.203.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,738,570.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER64 FAIRWAY INDEPENDENT MORTGAGE CORP1$124,900.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$121,000.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$1,052,338.2574.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$116,500.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,414,738.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER72 FAIRWAY INDEPENDENT MORTGAGE CORP1$135,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION20$2,841,568.2795.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,976,568.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER80 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$1,953,204.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,953,204.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NER98 BANK OF WALKER COUNTY1$151,500.0011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,138,063.7988.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,289,563.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERA5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,179,214.0885.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$199,775.8914.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,378,989.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERB3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$835,750.0080.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$202,000.0019.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,037,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERC1 FAIRWAY INDEPENDENT MORTGAGE CORP1$246,500.0017.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,182,110.0082.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,428,610.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERD9 FAIRWAY INDEPENDENT MORTGAGE CORP1$252,000.0020.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$958,500.0079.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,210,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERE7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$792,800.0072.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK2$297,000.0027.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,089,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERF4 FAIRWAY INDEPENDENT MORTGAGE CORP1$200,000.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$1,742,180.0089.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,942,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERG2 AMERIDREAM MORTGAGE GROUP, LLC1$217,962.009.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$211,200.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,705,000.0072.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$218,575.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,352,737.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERH0 FAIRWAY INDEPENDENT MORTGAGE CORP1$203,600.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,728,418.5280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$223,000.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,155,018.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERJ6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$781,589.6358.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY2$391,807.5629.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$164,835.4312.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,338,232.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERK3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,038,350.0056.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY2$535,000.0029.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$259,000.0014.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,832,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERL1 FAIRWAY INDEPENDENT MORTGAGE CORP1$247,350.0012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,697,010.0087.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,944,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERM9 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,173,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,173,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERN7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,164,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,164,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERP2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,342,260.0089.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$263,920.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,606,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERQ0 FAIRWAY INDEPENDENT MORTGAGE CORP1$268,000.0020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$791,900.0059.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$272,000.0020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,331,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERR8 FAIRWAY INDEPENDENT MORTGAGE CORP1$265,050.0025.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$791,361.0074.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,056,411.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERS6 FAIRWAY INDEPENDENT MORTGAGE CORP1$400,500.0019.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$1,054,700.0052.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$564,680.0027.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,019,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERT4 FAIRWAY INDEPENDENT MORTGAGE CORP1$859,750.0057.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$288,712.3019.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$352,000.0023.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,500,462.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERU1 FAIRWAY INDEPENDENT MORTGAGE CORP1$346,750.0024.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,081,176.0075.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,427,926.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERV9 FAIRWAY INDEPENDENT MORTGAGE CORP1$457,200.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$5,100,218.0091.77%1$300,976.47NA1$300,976.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,557,418.00100%1$300,976.47 1$300,976.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERW7 FAIRWAY INDEPENDENT MORTGAGE CORP4$1,746,305.0030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$3,926,798.0069.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,673,103.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERX5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$3,785,057.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,785,057.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERY3 ENTRUST FINANCIAL CORPORATION1$350,000.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$322,050.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$2,560,010.7579.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,232,060.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NERZ0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION33$14,867,769.00100%2$962,833.59NA0$0.00NA0$0.00NA1$638,095.75NA1$324,737.84NA0$0.00NA
Total  33$14,867,769.00100%2$962,833.59 0$0.00 0$0.00 1$638,095.75 1$324,737.84 0$0.00 
                        
3140NES22 FAIRWAY INDEPENDENT MORTGAGE CORP1$152,874.3411.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$973,198.4575.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY HOME LOAN, INC1$165,325.0012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,291,397.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES30 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$2,808,716.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,808,716.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES48 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$963,798.7883.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKDALE MORTGAGE, LLC1$191,081.2716.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,154,880.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES55 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,098,260.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,098,260.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES63 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,078,461.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,078,461.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES71 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,898,679.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,898,679.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES89 FAIRWAY INDEPENDENT MORTGAGE CORP1$251,750.0016.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,304,853.0083.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,556,603.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NES97 FAIRWAY INDEPENDENT MORTGAGE CORP4$1,686,116.6736.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$2,980,370.1563.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,666,486.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESA4 FAIRWAY INDEPENDENT MORTGAGE CORP2$400,000.0033.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$799,823.5566.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,199,823.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESB2 FAIRWAY INDEPENDENT MORTGAGE CORP1$188,000.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,543,950.0089.15%1$198,143.75NA0$0.00NA0$0.00NA1$198,143.75NA0$0.00NA0$0.00NA
Total  9$1,731,950.00100%1$198,143.75 0$0.00 0$0.00 1$198,143.75 0$0.00 0$0.00 
                        
3140NESC0 FAIRWAY INDEPENDENT MORTGAGE CORP1$205,000.0013.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,291,300.0086.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,496,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESD8 FAIRWAY INDEPENDENT MORTGAGE CORP1$212,000.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,697,982.0088.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,909,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESE6 FAIRWAY INDEPENDENT MORTGAGE CORP3$694,720.0026.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,674,780.0063.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$247,950.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,617,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESF3 FAIRWAY INDEPENDENT MORTGAGE CORP3$724,800.0025.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,115,607.0174.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,840,407.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESG1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,320,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,320,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESH9 FAIRWAY INDEPENDENT MORTGAGE CORP1$272,000.0012.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,587,270.0074.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$259,770.6112.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,119,040.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESJ5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,322,952.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,322,952.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESK2 FAIRWAY INDEPENDENT MORTGAGE CORP1$422,000.0022.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,436,255.4077.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,858,255.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESL0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$2,513,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,513,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESM8 FAIRWAY INDEPENDENT MORTGAGE CORP1$376,000.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$436,000.0011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$3,043,550.0078.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,855,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESN6 FAIRWAY INDEPENDENT MORTGAGE CORP1$569,875.0012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$3,877,356.0081.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$300,700.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,747,931.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESP1 FAIRWAY INDEPENDENT MORTGAGE CORP2$672,313.3211.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION14$5,426,395.2988.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,098,708.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESQ9 FAIRWAY INDEPENDENT MORTGAGE CORP1$260,000.0017.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$463,500.0031.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY2$494,550.0033.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$255,000.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,473,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESR7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,948,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,948,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESS5 FAIRWAY INDEPENDENT MORTGAGE CORP2$630,850.0014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$3,868,803.0085.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,499,653.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEST3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,009,294.4271.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC2$806,542.0028.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,815,836.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESU0 COMMERCE BANK1$61,949.183.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$219,760.0010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION24$1,626,001.5579.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$60,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK & TRUST1$80,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,047,710.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESV8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION18$1,785,961.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,785,961.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESW6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$1,110,604.4391.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$97,600.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,208,204.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESX4 FAIRWAY INDEPENDENT MORTGAGE CORP2$240,000.0016.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$123,500.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$1,087,350.1174.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,450,850.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESY2 FAIRWAY INDEPENDENT MORTGAGE CORP3$440,800.0015.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$2,089,046.6574.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$145,383.655.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEMAX MORTGAGE COMPANY LLC1$134,400.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,809,630.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NESZ9 FAIRWAY INDEPENDENT MORTGAGE CORP5$829,650.0045.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$975,460.0754.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,805,110.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET21 FAIRWAY INDEPENDENT MORTGAGE CORP1$237,407.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$237,407.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET39 ATLANTIC BAY MORTGAGE GROUP, LLC4$896,863.0040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$351,043.0016%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$185,183.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$160,050.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE CO1$232,800.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE CO1$159,600.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$208,550.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,194,089.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET47 ATLANTIC BAY MORTGAGE GROUP, LLC3$479,665.0044.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, N.A1$189,905.0017.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$183,151.8216.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$227,950.0021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,080,671.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET54 ATLANTIC BAY MORTGAGE GROUP, LLC4$583,910.0031.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINAN. CO., LTD. PARTNER1$223,100.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC DBA CMG HOME LNS1$137,609.317.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$315,056.7217.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$169,750.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTG., LTD1$164,900.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$232,579.1112.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,826,905.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET62 ADVANCE FINANCIAL GROUP1$127,157.124.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE1$137,572.464.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$371,100.0013.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINAN. CO., LTD. PARTNER1$186,552.066.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$54,869.131.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$209,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$696,910.5924.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$175,750.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE1$256,953.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$124,200.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF CAROLINA, LLC1$204,810.137.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$134,503.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$112,986.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,792,363.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET70 NATIONS LENDING CORPORATION1$213,013.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$213,013.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET88 FAIRWAY INDEPENDENT MORTGAGE CORP1$290,884.3870.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$119,583.0329.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$410,467.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NET96 FBC MORTGAGE, LLC1$274,503.0014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$525,800.0028.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$505,675.0027.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$270,000.0014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$255,000.0013.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,830,978.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETA3 FAIRWAY INDEPENDENT MORTGAGE CORP1$333,600.0024.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$1,054,610.0075.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,388,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETB1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,791,913.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,791,913.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETC9 FAIRWAY INDEPENDENT MORTGAGE CORP1$301,500.0020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,188,728.1179.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,490,228.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETD7 FAIRWAY INDEPENDENT MORTGAGE CORP1$358,605.2325.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,044,437.9074.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,403,043.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETE5 FAIRWAY INDEPENDENT MORTGAGE CORP1$308,000.0015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,377,667.5870.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$254,915.0013.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,940,582.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETF2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,155,157.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,155,157.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETG0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,451,533.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,451,533.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETH8 COMMERCE BANK1$91,933.416.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$88,000.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$1,055,346.7579.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$88,136.176.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,323,416.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETJ4 FAIRWAY INDEPENDENT MORTGAGE CORP1$118,717.099.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,152,742.0090.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,271,459.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETK1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$1,649,534.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,649,534.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETL9 FAIRWAY INDEPENDENT MORTGAGE CORP1$164,800.0012.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,155,601.7887.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,320,401.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETM7 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$176,119.1913.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,145,569.7486.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,321,688.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETN5 FAIRWAY INDEPENDENT MORTGAGE CORP1$208,000.0015.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,093,379.8384.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,301,379.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETP0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,149,890.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,149,890.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETQ8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,317,604.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,317,604.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETR6 FAIRWAY INDEPENDENT MORTGAGE CORP5$1,964,670.3940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$2,433,935.7849.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$510,300.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,908,906.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETS4 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$3,061,828.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,061,828.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETT2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,157,958.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,157,958.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETU9 FAIRWAY INDEPENDENT MORTGAGE CORP2$850,256.4421.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,870,441.4071.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$276,220.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,996,917.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETV7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$2,282,552.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,282,552.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETW5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,513,043.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,513,043.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETX3 FAIRWAY INDEPENDENT MORTGAGE CORP1$240,000.0016.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,194,625.0083.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,434,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETY1 FAIRWAY INDEPENDENT MORTGAGE CORP1$255,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,369,225.0090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,624,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NETZ8 FAIRWAY INDEPENDENT MORTGAGE CORP2$475,860.0028.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,206,930.0071.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,682,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUA1 HOMEWARD MORTGAGE LLC1$262,220.0019.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$264,100.0020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$261,250.0019.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STUDIO BANK1$260,000.0019.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$266,750.0020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,314,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUB9 HOMEBRIDGE FINANCIAL SERVICES INC1$240,482.4038.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$212,650.0034.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED LIABILITY CORPORATION1$172,000.0027.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$625,132.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUC7 MOVEMENT MORTGAGE LLC1$179,132.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$179,132.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUD5 M&T BANK A CORPORATION1$227,803.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$227,803.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUE3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$321,279.8641.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION2$310,505.3840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$136,000.0017.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$767,785.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXE0 FAIRWAY INDEPENDENT MORTGAGE CORP2$370,920.0019.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,527,155.0080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,898,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXF7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,733,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,733,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXG5 CITIZENS COMMUNITY BANK1$223,250.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$647,345.0033.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,040,925.0054.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,911,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXH3 FAIRWAY INDEPENDENT MORTGAGE CORP1$252,000.0010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,116,375.0089.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,368,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXJ9 FAIRWAY INDEPENDENT MORTGAGE CORP3$1,073,100.0034.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,049,150.0065.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,122,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXK6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$3,586,320.0089.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$431,650.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,017,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXL4 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$358,900.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$277,440.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$845,500.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$494,700.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$777,605.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$1,067,490.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$262,870.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$252,190.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$284,210.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$591,250.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY, MORTGAGE, LLC, A LIMITED-LIABILITY COMPANY1$403,750.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$498,087.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$342,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC, A LIMITED LIABILITY CORPORATION1$412,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$294,880.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL MORTGAGE PARTNERS, LLC1$415,645.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$276,450.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$305,550.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$367,650.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$309,738.481.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$695,400.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$606,100.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$310,400.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$266,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$292,600.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$271,600.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$310,400.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$309,333.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$997,500.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$258,020.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE, A LIMITED LIABILITY CORPORATION1$465,600.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING, LLC1$295,850.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$460,750.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$266,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY1$379,905.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$356,152.121.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED BANK1$323,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127,.A CORPORATION1$301,063.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$348,230.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$392,850.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$479,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$351,140.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC, LIMITED LIABILITY COMPANY1$518,730.511.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIF LENDING, A PLAINSCAPITAL COMPANY1$305,550.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$407,400.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$1,026,990.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC, A LIMITED LIABILITY CORPORATION1$659,600.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LP , A LIMITED PARTNERSHIP1$617,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$320,100.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$427,477.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIAL, AN ARIZONA LIMITE1$310,400.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$430,350.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$291,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOIUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$354,050.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$261,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION2$572,300.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P . MORTGAGE, INC1$458,713.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$675,708.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$394,250.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$582,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$26,190,567.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXN0 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$225,000.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$885,805.2325.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,290,343.8037.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$220,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$221,600.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$213,750.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$215,502.756.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE, LLC1$214,200.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,486,201.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXP5 ALAMEDA MORTGAGE CORPORATION1$240,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$227,500.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC7$1,665,725.0028.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER FIRST MORTGAGE, INC1$227,950.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A CHARTERED BANK1$237,500.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$235,600.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$228,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$232,800.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC2$482,250.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$708,000.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC INC DBA ONE REPUBLIC MORTGAGE1$232,200.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$248,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$248,310.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$248,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$236,925.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$236,175.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,934,935.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXQ3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$256,500.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$265,909.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$256,500.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$525,000.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC2$520,000.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$256,500.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$260,516.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$252,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$269,600.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$266,750.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$270,560.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$268,000.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$274,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$255,000.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$534,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$262,465.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$273,600.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$272,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$273,500.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,812,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXR1 CALIBER HOME LOANS, INC6$544,300.0041.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$99,910.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$109,909.668.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS1$98,843.917.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$93,000.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$92,522.207.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$190,750.0014.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$89,926.236.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,319,162.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXS9 GENEVA FINANCIAL, LLC1$114,750.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$112,500.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$110,400.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$714,250.0061.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$112,410.049.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,164,310.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXT7 CALIBER HOME LOANS, INC2$438,593.0020.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$191,846.469.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$224,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$639,100.0030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$207,992.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$202,300.009.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$214,900.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,118,731.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXU4 1ST 2ND MORTGAGE CO. OF N.J., INC1$275,000.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$275,000.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$258,400.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC2$524,100.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$272,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$270,000.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$272,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$254,071.845.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$264,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$268,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$792,500.0015.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI LENDING, A DELAWARE CORPORATION1$270,000.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$270,000.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$264,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$269,450.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$265,500.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,064,021.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXV2 ALCOVA MORTGAGE, LLC1$308,000.0014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$301,750.0014.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$312,000.0014.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$643,533.8930.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$561,700.0026.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,126,983.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFB27 ROCKET MORTGAGE, LLC20$1,724,486.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,724,486.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFB35 ROCKET MORTGAGE, LLC15$1,911,169.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,911,169.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFB43 ROCKET MORTGAGE, LLC8$1,286,439.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,286,439.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFB50 ROCKET MORTGAGE, LLC8$1,516,046.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,516,046.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFB68 ROCKET MORTGAGE, LLC20$2,224,450.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,224,450.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB25 PRIMARY RESIDENTIAL MORTGAGE, INC1$234,720.0020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$938,350.0079.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,173,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB33 KBHS HOME LOANS, LLC1$170,946.0014.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$978,691.0085.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,149,637.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB41 FIRST NATIONAL BANK & TRUST CO1$191,900.0016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$942,255.0083.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,134,155.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB58 AMERICAN FEDERAL BANK, A FEDERAL SAVINGS BANK1$460,000.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND1$535,790.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$411,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$726,200.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$510,603.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$720,000.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$1,089,000.0015.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$643,500.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PREMIA RELOCATION MORTGAGE1$388,800.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$1,702,986.7423.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$7,187,879.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBZ2 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$285,000.0022.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$983,250.0077.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,268,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK25 FAIRWAY INDEPENDENT MORTGAGE CORP3$774,485.0042.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,050,400.0057.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,824,885.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK33 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$2,902,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,902,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK41 FAIRWAY INDEPENDENT MORTGAGE CORP2$341,028.0029.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$825,200.0070.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,166,228.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK58 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$2,228,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,228,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK66 FAIRWAY INDEPENDENT MORTGAGE CORP1$209,000.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,680,070.0088.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,889,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK74 FAIRWAY INDEPENDENT MORTGAGE CORP2$477,250.0016.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,128,375.0074.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$236,250.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,841,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK82 FAIRWAY INDEPENDENT MORTGAGE CORP1$271,406.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,327,715.0089.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,599,121.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGK90 FAIRWAY INDEPENDENT MORTGAGE CORP2$746,100.0025.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,222,050.0074.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,968,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKU3 FAIRWAY INDEPENDENT MORTGAGE CORP3$478,000.0042.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$655,537.0057.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,133,537.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKV1 FAIRWAY INDEPENDENT MORTGAGE CORP1$256,000.0010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,594,419.0066.94%1$259,773.34NA1$259,773.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF SOUTH MORTGAGE, LLC1$256,500.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE MORTGAGE INC1$275,000.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,381,919.00100%1$259,773.34 1$259,773.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKW9 FAIRWAY INDEPENDENT MORTGAGE CORP1$298,000.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$4,100,127.0093.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,398,127.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKX7 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$168,750.0014.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$976,470.0085.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,145,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKY5 FAIRWAY INDEPENDENT MORTGAGE CORP1$190,000.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$2,048,550.0091.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,238,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGKZ2 FAIRWAY INDEPENDENT MORTGAGE CORP1$243,000.0017.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$231,875.0016.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$695,910.0049.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$241,316.0017.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,412,101.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLA6 FAIRWAY INDEPENDENT MORTGAGE CORP1$285,000.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$3,514,038.0092.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,799,038.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLB4 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$2,210,145.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,210,145.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLC2 FAIRWAY INDEPENDENT MORTGAGE CORP1$306,850.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$4,877,405.0094.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,184,255.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ29 AMERIHOME MORTGAGE COMPANY, LLC1$200,001.0017.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$240,000.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$243,373.0021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OBSIDIAN FINANCIAL SERVICES INC., A FLORIDA CORPORATION1$229,992.0019.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$244,776.0021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,158,142.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ45 CHERRY CREEK MORTGAGE, LLC1$111,550.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$112,500.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$124,881.3911.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$121,887.0111.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$115,000.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK, A MISSISSIPPI CORPORATION1$120,000.0011.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$230,650.0021.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$124,000.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,060,468.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ52 GREENTREE MORTGAGE COMPANY, L.P1$201,760.0019.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$212,250.0020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP, A COLORADO CORPORATION1$207,660.0020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE I INCORPORATED, A MICHIGAN CORPORATION1$204,000.0019.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$204,000.0019.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,029,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ78 AMERIHOME MORTGAGE COMPANY, LLC1$170,300.0016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION2$318,160.0030.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$140,000.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK, A BANKING CORPORATION1$135,800.0013.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$115,000.0011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$164,900.0015.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,044,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQT0 ADVISORS MORTGAGE GROUP, LLC1$250,000.0020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$244,488.0920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$227,142.0018.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$250,000.0020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$239,996.8719.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,211,626.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQU7 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$312,000.0028.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$242,403.0022.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$227,950.0020.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$315,000.0028.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,097,353.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQV5 ALLY BANK, A STATE CHARTERED BANK1$194,320.0014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAKE MORTGAGE CORP., A CORPORATION1$195,000.0014.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK, A STATE BANK, 4201 W NEW HOPE ROAD, SUITE 101, ROGERS, AR 727581$189,150.0014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$200,000.0014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$179,450.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$186,046.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK, N.A., COMMERCIAL BANK1$190,000.0014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,333,966.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQW3 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$666,200.0066.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$342,000.0033.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,008,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQY9 AMERICAN BANK OF COMMERCE1$155,000.0012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$167,625.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$304,000.0024.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$150,750.0012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$168,750.0013.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF SOUTH MORTGAGE LLC1$135,800.0011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MOTRGAGE CORPORATION, A CORPORATION1$151,320.0012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,233,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQZ6 AMERIHOME MORTGAGE COMPANY, LLC1$120,000.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$129,600.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE, LLC1$146,736.0013.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP, A MICHIGAN CORPORATION1$141,600.0012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF LNDIANA, INC1$112,000.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK, A STATE BANK1$142,500.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$125,625.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$48,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE, A LIMITED LIABILITY COMPANY1$140,000.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,106,061.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRC6 BANCFIRST1$154,000.0013.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$165,000.0014.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$163,930.0014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$170,000.0015.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$155,000.0013.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$163,930.0014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$160,050.0014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,131,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRD4 AMERIHOME MORTGAGE COMPANY, LLC1$225,001.0019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC, A LICENSED LENDER1$237,650.0020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$244,000.0021.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$226,010.0019.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$227,000.0019.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,159,661.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRG7 AMERIHOME MORTGAGE COMPANY, LLC1$132,800.0011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$150,000.0013.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$125,000.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND MORTGAGE COMPANY, AN ILLINOIS CORPORATION1$150,000.0013.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$285,800.0025.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC1$129,000.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$150,000.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,122,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRH5 ARIZONA FINANCIAL CREDIT UNION, A STATE CREDIT UNION1$105,000.0010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. FINANCIAL, INC1$108,800.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$105,900.0010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$50,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION2$202,734.1019.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE , INC., A DELAWARE CORPORATION1$100,000.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$92,000.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED BANK1$65,750.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$104,700.0010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC., A CORPORATION1$96,000.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,030,884.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRK8 C&F SELECT LLC, A LIMITED LIABILITY CORPORATION1$194,250.0018.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$157,250.0015.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$198,750.0019.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$128,894.2612.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CORPORATION1$187,000.0018.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC DBA APPROVED MORTGAGE CORP1$164,900.0015.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,031,044.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRM4 FREEDOM MORTGAGE CORPORATION1$158,000.0015.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$192,000.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$150,000.0014.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$169,750.0016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC DBA KEYSTONE MORTGAGE1$144,750.0014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$187,500.0018.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,002,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRP7 CITIZENS TRI COUNTY BANK, A TENNESSEE CHARTERED BANK1$50,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$80,100.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A., A NATIONAL BANK1$84,390.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$83,000.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION3$169,992.7414.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$50,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$72,500.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$70,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M BANK OF ENGLAND, A CORPORATION1$81,912.346.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$85,000.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$72,750.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE NORTHWEST INC1$70,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$80,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK D.B.A REPUBLIC BANK, A CORPORATION1$60,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$85,000.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,194,645.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRR3 AMERIHOME MORTGAGE COMPANY, LLC1$182,699.0016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$180,000.0016.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$194,000.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$189,053.0016.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$175,085.0015.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$193,903.0017.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,114,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRS1 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$130,000.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$114,100.0010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION1$125,000.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$141,000.0013.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL, LLC., A LIMITED LIABILITY CORPORATION1$150,000.0014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$133,600.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STG MORTGAGE INC., A CORPORATION1$127,070.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$135,000.0012.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,055,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRU6 AMERICA'S CHOICE HOME LOANS LP , A LIMITED PARTNERSHIP1$214,334.0012.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME FUNDING, LLC1$207,400.0012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$204,400.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC, A CORPORATION1$218,250.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$204,573.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP, A COLORADO CORPORATION1$220,000.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$208,550.0012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC, A LIMITED LIABILITY CORPORATION1$215,000.0012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,692,507.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRV4 BANCFIRST1$60,800.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION1$40,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$79,300.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$49,600.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$110,000.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$95,200.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$109,900.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$100,050.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$100,283.985.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$105,600.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$61,600.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION1$101,500.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$106,250.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED BANK1$105,384.676.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$106,700.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$258,000.0014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$65,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$65,550.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,720,718.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRW2 AMERIHOME MORTGAGE COMPANY, LLC1$185,000.0017.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$213,200.0020.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$200,000.0019.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$218,250.0020.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$225,000.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,041,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRX0 FIRSTTRUST HOME LOANS, INC A CORPORATION1$216,068.0017.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$204,250.0016.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$220,000.0017.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$208,453.0016.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$205,000.0016.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC. DBA TOWN SQUARE MORTGAGE1$207,000.0016.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,260,771.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS46 ALTRA FEDERAL CREDIT UNION2$305,174.765.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION5$617,161.6410.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$164,743.532.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$260,552.544.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$272,769.934.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$235,791.794.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$299,559.735.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$208,815.603.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$254,763.824.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$125,755.572.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$166,255.872.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$136,176.782.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$140,395.022.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$313,202.545.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE COUNTY TEACHERS CREDIT UNION1$154,892.402.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$191,742.243.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$157,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$275,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$204,155.733.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$127,884.282.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$63,439.751.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$179,829.213.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION3$449,389.197.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$167,844.402.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$186,652.693.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,659,449.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS53 AMERIS BANK1$309,836.1824.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$359,674.5628.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$275,000.5322.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$300,000.0024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,244,511.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS61 ALL WESTERN MORTGAGE1$211,790.4214.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$305,550.0020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$202,500.0013.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$288,000.0019.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$219,775.7014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$251,750.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,479,366.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS79 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$297,231.067.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$136,200.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$754,144.2618.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$193,200.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$135,880.013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$172,747.454.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$397,277.969.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$111,898.752.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$339,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$318,750.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$214,800.685.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$219,750.885.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$640,832.6815.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$134,638.483.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,066,352.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS87 ALLIED MORTGAGE GROUP, INC1$167,021.642.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$234,364.414.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$118,687.092.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$199,437.783.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$275,157.034.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$166,092.262.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$634,900.6911.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$175,200.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$169,653.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$377,455.256.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$135,880.012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$50,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$242,734.264.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$87,918.491.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$198,480.663.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$114,890.882.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$340,470.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$109,799.211.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$150,064.842.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$421,070.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$168,885.742.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$132,882.662.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$174,171.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$129,750.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$169,592.782.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA1$119,894.112.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$213,547.183.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$243,546.824.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,721,547.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRS95 AMERIS BANK1$251,749.135.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$264,742.435.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$1,637,600.0034.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$278,694.625.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$251,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$374,562.867.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$661,445.0013.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$234,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$593,130.8512.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$254,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,800,924.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT29 AMERISAVE MORTGAGE CORPORATION1$187,346.646.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$199,304.936.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$182,705.536.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$177,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$189,332.646.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$180,400.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$379,177.6313.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$198,500.326.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$398,616.6313.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$200,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$199,304.936.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$199,304.936.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,870,994.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT37 AMERISAVE MORTGAGE CORPORATION1$264,000.0018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$300,000.0020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$373,000.0025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$205,000.0013.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$325,000.0022.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,467,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT45 GUIDANCE RESIDENTIAL, LLC1$349,752.0019.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$323,000.0017.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$463,030.0025.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$339,607.1218.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$361,000.0019.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,836,389.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT52 AMERIS BANK1$93,351.383.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$89,594.203.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$105,233.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$102,990.234.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$101,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$105,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$110,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$109,621.764.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$100,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$89,447.083.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$85,704.283.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$99,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$98,400.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$88,500.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$208,000.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$108,110.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$192,683.878.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$98,300.454.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$91,514.703.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$105,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$99,656.144.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$98,811.214.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,379,918.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT60 AMERICAN FINANCING CORPORATION1$123,578.155.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$124,579.265.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$121,250.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$236,435.1610.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$112,133.355.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$111,627.045.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$123,700.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$125,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$114,500.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$110,638.245.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$114,612.925.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STAR CREDIT UNION1$124,579.265.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$244,180.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$124,500.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$118,900.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$124,076.445.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,154,289.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT78 ALLY BANK1$126,314.161.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$284,518.194.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$268,579.583.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$142,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$129,491.421.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$149,400.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$140,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$134,540.722%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$131,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COGENT BANK1$124,781.751.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$143,530.692.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$256,633.303.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUTRAC COMMUNITY CREDIT UNION1$127,582.841.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$144,750.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$130,803.471.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$131,210.801.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$129,562.431.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$133,095.591.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$149,478.692.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$150,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$143,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$148,848.702.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE, LLC1$125,571.331.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$258,963.863.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$144,517.152.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$129,571.731.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$132,547.521.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$126,115.101.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$128,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$133,600.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$146,992.812.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$149,495.112.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$256,277.583.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$132,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$139,032.472.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$143,499.542.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$133,749.841.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$145,796.942.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$148,444.882.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$143,250.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$315,165.954.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$142,513.512.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$132,525.791.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,727,253.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT86 AMCAP MORTGAGE, LTD1$171,433.374.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$317,961.458.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$161,436.994.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$159,461.454.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$167,500.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$172,426.764.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$160,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$151,200.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$330,000.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$151,500.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$160,454.724.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$155,200.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$154,478.284%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$159,467.204.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$155,973.234.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$152,500.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$175,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$162,433.524.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$168,200.034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$152,628.803.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$166,631.184.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$157,500.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,863,386.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRT94 AMARILLO NATIONAL BANK2$348,971.9331.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$183,330.0016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$178,410.3016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK1$186,563.1317.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK OF PHILADELPHIA-PHILADELPHIA1$199,334.0018.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,096,609.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTA1 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$199,823.551.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$297,448.762.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$279,752.962.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$243,507.172.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$364,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$188,829.141.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$341,333.503.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$113,289.951.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$391,091.253.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$270,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$840,900.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HF HOMESTEAD FUNDING1$149,865.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$1,394,178.9013.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$435,192.394.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$220,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$1,206,683.8411.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$117,586.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$788,000.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$1,078,718.0010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BUSINESS BANK1$359,658.423.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP, S-CORP1$309,962.642.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$305,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$262,500.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$226,324.382.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,383,646.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTB9 ALLY BANK1$322,253.9410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$357,750.2511.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$290,903.009.21%1$288,246.43NA0$0.00NA0$0.00NA0$0.00NA1$288,246.43NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$387,114.7212.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$267,000.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$269,250.398.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$328,238.4810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$291,064.169.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$270,000.008.55%1$267,155.85NA0$0.00NA0$0.00NA0$0.00NA1$267,155.85NA0$0.00NA
 WILSON BANK & TRUST1$374,918.9211.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,158,493.86100%2$555,402.28 0$0.00 0$0.00 0$0.00 2$555,402.28 0$0.00 
                        
3140QRTC7 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$262,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$290,730.486.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$783,350.0017.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$180,000.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$246,463.295.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$208,056.394.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$200,575.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$258,154.825.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$255,762.895.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$250,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$271,242.395.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$243,800.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$287,726.736.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$310,112.516.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$188,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$324,900.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,560,874.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTD5 AMERICA FIRST FEDERAL CREDIT UNION1$379,300.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$342,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$407,400.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$877,650.0022.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$348,860.598.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC3$904,123.0922.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$363,750.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$310,090.407.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,933,174.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTE3 ACADEMY MORTGAGE CORPORATION3$933,006.7114.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$270,742.874.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$351,566.105.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$257,267.213.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$276,131.774.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$293,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$418,602.436.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$281,039.464.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC6$1,846,711.8827.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$338,700.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$605,366.489.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$310,400.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$419,559.436.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,602,094.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTF0 ACADEMY MORTGAGE CORPORATION1$344,000.0020.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$274,000.0016.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$672,300.0041.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$349,200.0021.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,639,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTG8 ACADEMY MORTGAGE CORPORATION1$328,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$185,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$223,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$623,500.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,053,816.689.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$393,780.263.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$191,250.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$266,400.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$339,627.853.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$222,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$216,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$240,825.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$182,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$852,635.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$429,518.163.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$250,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$243,932.712.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$183,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$417,750.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$200,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$203,992.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$195,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$240,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION2$396,910.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$175,500.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$226,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$374,832.513.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$190,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$177,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$230,375.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$437,870.203.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$221,500.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$341,625.663.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$196,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$416,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,066,141.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTH6 ALCOVA MORTGAGE, LLC1$375,200.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$180,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$996,941.3512%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$275,920.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$284,990.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$181,600.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$193,500.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$610,492.127.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$225,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$192,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$564,755.316.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$182,813.432.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$191,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$251,012.663.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$202,298.412.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$187,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$180,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$200,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$188,807.302.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$246,753.642.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$263,800.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$295,348.573.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$383,208.944.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$355,869.144.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$209,386.312.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$459,060.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$198,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$231,920.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,306,677.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTJ2 AMARILLO NATIONAL BANK1$48,744.563.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$229,280.2218.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK2$120,225.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$65,586.235.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$90,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$99,368.847.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$58,624.874.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC2$130,670.8610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$152,000.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$78,498.026.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$49,686.543.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$50,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$82,721.026.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,255,406.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTK9 ALCOVA MORTGAGE, LLC1$308,750.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$399,981.939.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$583,500.0013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$309,926.087.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$553,500.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$450,000.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$476,000.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$415,585.879.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$548,050.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$260,996.086.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,306,289.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTL7 ALTRA FEDERAL CREDIT UNION1$192,200.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$369,636.4811.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE2$362,400.0010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$130,150.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$135,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$223,100.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$196,035.685.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$216,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$238,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$328,980.749.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$130,161.953.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$158,013.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$197,802.895.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$424,665.5012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,302,146.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTM5 AMERISAVE MORTGAGE CORPORATION3$353,022.5019.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$117,000.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FEDERAL CREDIT UNION1$92,024.735.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFINITY FINANCIAL INC1$119,500.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$123,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$107,500.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$111,580.626.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$115,300.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$124,527.446.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$125,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$96,300.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$109,000.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$118,056.666.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION A STATE CHARTERED CREDIT UNION1$117,558.536.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,829,870.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTN3 AMERISAVE MORTGAGE CORPORATION3$398,250.0016.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$145,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$140,795.205.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$107,795.274.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$150,000.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$149,377.196.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$124,003.175.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A BANKING CORPORATION1$128,800.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$140,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$132,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$136,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$299,432.9212.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$139,200.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$147,200.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$134,489.645.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,472,343.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTP8 AMERICAN BANK, N.A1$175,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$991,405.9231.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$175,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$161,500.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$170,969.395.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$164,500.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$155,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$149,994.094.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$156,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$160,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$168,526.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$163,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$157,800.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$158,398.915.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,107,094.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTQ6 AMERISAVE MORTGAGE CORPORATION1$186,278.226.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$397,507.2314%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$195,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$186,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$160,649.535.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$179,701.696.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$195,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$195,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC1$198,437.106.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$200,000.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$190,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$366,314.2312.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$190,000.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,839,888.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTR4 CITIBANK,N.A1$28,624.012.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$50,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$77,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC2$123,808.6211.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION1$80,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$29,446.172.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$227,109.0021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$67,281.256.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$63,197.415.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$80,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$67,410.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$134,169.6812.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$46,600.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,074,646.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTS2 1ST SOURCE BANK1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$85,454.272.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$88,581.073.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$90,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$90,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$89,900.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$199,628.386.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$87,684.302.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION2$211,302.287.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$91,500.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$86,684.582.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK, A BANKING CORPORATION1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$199,599.026.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$96,738.693.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$106,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$94,250.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$96,931.013.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$105,800.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$102,450.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$100,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$105,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$101,600.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$107,750.363.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$104,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,940,853.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTT0 ALLY BANK CORP1$115,379.248.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A1$117,500.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$125,000.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$120,000.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$111,171.858.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$111,550.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$117,000.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$122,544.619.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$116,068.678.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$125,000.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$116,082.068.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,297,296.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTU7 ALLY BANK CORP1$132,512.712.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$140,500.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$418,830.158.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$140,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$145,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$147,096.743.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$148,500.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$146,664.053.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$150,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$140,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$149,461.873.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$128,050.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$135,703.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$140,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$128,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$144,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$125,732.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$128,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$293,846.806.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$142,300.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$130,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$135,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$150,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$138,982.592.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$148,800.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$135,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$150,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF FARIBAULT1$148,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$144,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$134,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$131,521.442.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,769,501.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTV5 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$157,000.0013.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$154,000.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$150,400.0013.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$155,000.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$155,382.5013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$154,000.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STRONG CREDIT UNION1$197,786.7217.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,123,569.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTW3 ABBEVILLE BUILDING AND LOAN1$65,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$54,400.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$27,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$52,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$70,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$75,310.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$78,466.682.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$66,418.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$58,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$85,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$131,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$40,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$69,748.872.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$50,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$59,275.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$63,650.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$45,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$49,816.811.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$146,804.085.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$80,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI COMMUNITY CREDIT UNION1$62,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$55,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$129,451.194.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$60,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$111,999.223.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$60,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$57,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$78,716.582.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$75,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$246,784.758.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$23,673.010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$28,395.580.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$78,716.582.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$76,400.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$66,750.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$71,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$60,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$126,500.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$36,400.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,870,676.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTX1 AMARILLO NATIONAL BANK1$105,225.147.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$106,835.087.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$105,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$99,645.026.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$99,648.766.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$102,139.986.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$100,000.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$110,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$94,536.236.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$100,894.376.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$85,520.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$94,163.126.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$99,645.026.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$105,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$90,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,498,252.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTY9 COMMUNITY 1ST CREDIT UNION1$134,039.305.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$132,823.455.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$139,125.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$150,000.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$136,015.455.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC3$394,025.8217.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$138,511.776.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$130,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$142,485.216.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STATE BANK1$91,986.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$149,600.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$128,800.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC1$149,467.526.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$131,275.055.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$130,534.975.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,278,689.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRTZ6 ALLY BANK1$157,000.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$170,000.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$169,402.8811.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$164,803.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$167,920.0011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$159,432.0310.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$153,951.5510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$159,432.0310.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$169,000.0011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,470,941.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU27 ADVANCIAL FEDERAL CREDIT UNION1$204,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$277,600.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$155,600.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$349,018.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$203,749.396.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$154,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$164,796.875.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$216,800.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$190,000.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$244,885.017.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$292,799.679.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$363,367.9211.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$417,297.5512.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,233,914.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU35 ADVISORS MORTGAGE GROUP, LLC1$184,000.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$258,750.0012.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$379,621.7118.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$252,000.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$403,750.0019.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$276,000.0013.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$272,000.0013.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,026,121.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU43 1ST SOURCE BANK1$241,530.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$548,256.9313.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$265,114.116.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$240,125.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$257,161.606.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$201,093.574.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$256,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC3$679,547.3816.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$270,750.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$208,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$205,500.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$256,811.926.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$209,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$232,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,070,890.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU50 CROSSCOUNTRY MORTGAGE, LLC4$1,682,750.0042.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$324,660.688.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$299,701.357.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC1$456,000.0011.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$385,000.009.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$850,442.0021.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,998,554.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU68 ACADEMY MORTGAGE CORPORATION1$180,379.540.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$178,543.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP1$199,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$377,170.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$192,242.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$175,570.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$193,648.290.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,125,656.502.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN RESIDENTIAL LENDING1$199,150.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$560,790.101.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$179,665.670.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$179,829.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$355,674.400.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$483,387.771.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$183,973.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$187,566.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$193,827.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$191,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$594,138.961.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$187,036.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$189,654.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$196,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$199,457.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$183,025.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$179,935.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$189,819.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$378,030.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$568,783.321.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$179,287.770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$183,843.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$388,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$183,833.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$190,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS3$587,350.891.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$193,630.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$180,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$383,701.770.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$550,625.371.22%1$177,437.75NA1$177,437.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$393,444.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$183,144.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC23$4,344,584.879.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$194,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$197,188.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$371,974.490.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$368,082.530.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$191,800.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$194,601.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$186,235.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRA CREDIT UNION1$189,592.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$188,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$181,443.710.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$175,587.220.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$179,840.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$175,423.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$576,805.931.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$180,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$191,487.390.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$568,905.971.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$182,226.930.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$193,903.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$185,082.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$752,845.931.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$198,850.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$194,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$385,503.310.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP3$541,606.251.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$755,787.341.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND MORTGAGE INC1$193,008.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$179,450.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$184,867.200.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$198,122.320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$192,370.930.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$185,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$193,551.470.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$197,421.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$186,547.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC, DBA KELLER MORTGAGE1$184,925.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$198,471.650.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$180,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$192,996.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$196,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$189,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERSELECT MORTGAGE GROUP, A DIVISION OF BLUE RIDGE BANK, N.A1$191,703.290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$175,554.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$393,904.840.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$177,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE REEARCH CENTRE, LLC DBA PADDIO, A MISSOURI LIMITED LIAB1$179,546.850.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$368,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER,LLC DBA PADDIO ,A MISSOURI LIMITED LIAB1$187,487.360.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST. LOUIS LLC1$193,547.210.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$384,451.030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$179,283.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$175,665.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC7$1,292,366.842.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$179,450.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$174,828.480.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$380,131.230.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$371,093.080.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$199,614.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$194,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK4$777,177.081.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$189,355.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$194,405.390.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$192,825.530.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$178,184.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$366,561.920.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$187,920.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$371,178.210.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$931,083.202.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$191,651.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTION MORTGAGE1$199,448.860.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$188,701.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$374,389.670.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY1$197,623.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$179,776.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$175,635.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$179,108.590.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$572,267.561.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$199,619.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLOUD MORTGAGE INC1$190,294.270.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$175,899.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$373,966.400.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$573,318.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC., DBA REVOLUTION MORTGAGE1$193,824.620.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$182,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$377,175.880.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF FARIBAULT1$177,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$198,811.180.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$180,420.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$380,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$193,828.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$198,489.420.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$187,451.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$189,819.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$185,074.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$380,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION3$557,244.321.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$178,623.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK2$386,949.480.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$370,079.920.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$182,251.700.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$179,829.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$194,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$194,569.620.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$387,515.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$197,200.460.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$45,112,443.25100%1$177,437.75 1$177,437.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU76 AMERICAN PACIFIC MTG CORP1$256,000.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$389,156.3512.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$290,589.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$246,910.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$295,582.559.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$310,400.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$305,910.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$323,882.0810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$186,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$265,347.998.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$247,350.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,117,127.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU84 ACOPIA HOME LOANS1$259,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$340,000.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$375,556.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$286,150.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$305,550.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$317,060.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$1,329,707.0026.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$256,405.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$616,248.6212.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$373,000.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$366,450.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$287,840.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,112,966.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRU92 ACADEMY MORTGAGE CORPORATION1$365,000.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$258,500.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$350,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$408,000.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$306,510.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$307,000.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$746,750.0018.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$315,250.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC2$687,245.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$303,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,047,255.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUA9 ALLY BANK1$75,626.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$39,721.280.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$128,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$93,826.231.94%1$42,596.53NA0$0.00NA1$42,596.53NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$60,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A2$118,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$49,826.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$222,994.034.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$82,450.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTC BANK1$50,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$52,817.761.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$132,359.312.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$81,711.981.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$131,305.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$55,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC DBA 7 MORTGAGE1$39,860.980.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$75,200.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$51,570.151.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$67,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$125,001.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$69,754.131.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$67,265.421.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$38,450.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$79,920.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$52,817.761.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$79,600.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$84,203.201.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$63,600.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$120,801.322.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$35,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$58,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$84,500.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$159,619.743.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$65,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$78,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$50,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$63,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$79,735.281.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK3$228,201.444.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$80,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$320,875.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$80,750.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION2$116,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$54,808.851.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$55,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$218,229.774.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARCHER COOPERATIVE CREDIT UNION1$26,309.220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$75,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$65,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION3$155,698.823.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$68,741.991.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE MAIN1$49,828.071.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$82,711.541.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$39,762.780.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$55,500.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,834,554.28100%1$42,596.53 0$0.00 1$42,596.53 0$0.00 0$0.00 0$0.00 
                        
3140QRUB7 AMERICAN NATIONAL BANK & TRUST1$407,417.849.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$292,723.737.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$898,400.0021.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$338,867.808.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$600,000.0014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$429,500.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$228,735.775.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$231,734.055.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$670,000.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,097,379.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUC5 CARROLLTON BANK1$249,750.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGITAL FEDERAL CREDIT UNION1$207,210.118.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$217,507.498.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$483,073.5319.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$307,500.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$296,010.9912.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$186,875.627.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$294,028.1512.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$199,312.298.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,441,268.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUD3 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$256,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$308,449.917.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$397,500.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$283,208.207.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$261,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$268,480.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$255,738.996.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$291,702.297.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$321,578.638.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$263,231.356.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$269,835.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$460,000.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$280,178.267.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,916,902.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUE1 AMERICAN PACIFIC MORTGAGE CORP1$229,500.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$325,683.157.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$358,759.278.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$280,800.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$294,593.406.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$351,166.488.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$291,000.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$230,860.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$251,772.195.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$287,910.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$320,003.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$359,632.968.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$224,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$257,600.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$320,100.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,383,380.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUF8 CAMBRIDGE SAVINGS BANK1$332,000.008.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,356,500.0036.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$479,521.2412.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$384,598.0310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$403,000.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$300,000.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$480,000.0012.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,735,619.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUG6 ABBEVILLE BUILDING AND LOAN1$351,174.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$759,296.091.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$662,007.921.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LDT DBA GOLD FINANCIAL SERVICES1$333,039.130.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,359,779.362.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$379,648.040.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$345,310.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$372,642.650.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$521,992.161.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$361,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$351,166.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$738,074.671.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$777,253.211.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$288,035.820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$430,177.840.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$3,096,514.216.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$376,997.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$721,331.281.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$733,007.571.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$650,147.281.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$334,347.470.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC1$441,350.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$485,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$726,357.891.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$751,272.721.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$285,645.680.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$322,119.250.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION2$683,081.571.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$305,853.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$317,969.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$3,710,053.667.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$450,830.020.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$1,359,450.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME APPROVALS DIRECT, INC1$750,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$275,405.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$422,750.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$310,119.390.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$483,178.890.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$414,200.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$440,186.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$403,246.910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$579,627.291.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY, 1615 E INDEPENDENCE, SPRINGFIELD, MO 658401$393,884.840.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$475,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$893,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$384,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$578,855.231.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$540,878.791.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$496,850.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$359,100.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$479,785.420.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$2,547,764.085.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$375,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$399,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$387,903.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$285,897.540.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$764,750.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING1$429,578.660.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$473,461.940.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$317,958.760.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$289,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$403,000.120.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$1,098,782.272.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$355,686.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$320,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$318,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$593,200.071.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$290,346.530.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC4$1,895,091.723.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$349,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B1$342,362.950.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$348,891.900.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FAITH MORTGAGE1$331,593.340.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$365,111.940.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$480,755.430.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$355,536.900.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$474,570.600.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$474,117.780.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$366,363.900.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$352,499.720.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$699,802.931.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$324,346.460.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$773,515.361.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$50,047,584.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUH4 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$157,000.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE3$533,000.0035.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION4$831,530.1854.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,521,530.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUJ0 A & D MORTGAGE1$409,795.460.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$804,320.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$309,074.300.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$275,408.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$418,052.600.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$478,559.300.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$430,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,000,929.211.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$1,805,306.503.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$374,844.320.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$389,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$741,186.191.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$717,990.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$316,406.740.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$390,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$640,026.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$411,599.560.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$280,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSTANT INVESTMENTS, INC1$475,131.300.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$348,251.580.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP,INC1$344,462.980.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$1,548,920.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$322,531.560.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$351,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$1,084,227.721.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P3$1,318,464.682.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$350,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$898,125.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$397,795.640.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$1,267,607.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$768,610.981.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$414,802.170.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$351,649.580.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$439,157.430.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$294,706.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$419,999.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$300,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$370,507.540.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$299,340.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$454,999.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$277,258.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$392,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,882,937.633.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$459,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$466,031.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$393,360.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$314,708.810.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$409,253.590.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,314,250.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,201,286.852.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$323,773.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$2,377,391.424.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC., A N.Y. CORPORATION1$330,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC2$711,815.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$409,617.480.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$401,200.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK1$282,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$829,250.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$373,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$399,200.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$619,955.201.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,174,875.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$1,217,944.802.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$474,293.440.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$358,426.540.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$704,744.681.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$481,866.330.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$400,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$447,330.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$278,489.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$1,509,975.522.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$413,132.660.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$467,534.100.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$465,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,275,636.492.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$787,627.931.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$435,640.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$309,522.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$411,589.070.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$317,857.350.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$352,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION1$297,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK1$395,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$325,875.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$390,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$410,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$360,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$302,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$756,674.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK ONE MORTGAGE INC1$463,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$475,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$325,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$321,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$359,641.620.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$324,450.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$54,971,005.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUK7 FIRST NATIONAL BANK OF PENNSYLVANIA3$1,068,012.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,068,012.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUL5 1ST PREFERENCE MORTGAGE CORP1$284,709.430.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$1,079,593.542.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$294,324.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$334,553.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$276,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$642,586.991.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$863,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$584,139.751.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,051,539.282.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$430,703.360.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$320,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION1$348,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$342,229.130.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$497,228.150.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$706,817.471.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$1,881,326.753.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$342,392.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$1,240,476.612.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$323,949.750.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$827,875.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$1,020,446.332.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$433,212.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$296,697.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$352,278.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$428,400.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK, SSB1$327,254.030.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$355,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$875,220.171.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$319,314.200.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$387,135.250.77%1$383,138.50NA0$0.00NA0$0.00NA0$0.00NA1$383,138.50NA0$0.00NA
 EMM LOANS LLC1$476,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$295,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$507,410.221.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$509,503.311.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$610,135.921.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$314,031.830.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$296,889.410.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$477,777.080.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$290,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$278,406.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$508,484.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$430,049.990.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$306,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$316,437.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$312,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$610,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$380,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$726,832.031.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$598,575.671.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC., DBA FINANCEMYHOME.COM1$279,076.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$342,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$351,190.710.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$308,270.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$297,319.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$315,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$1,265,191.682.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$386,284.290.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$306,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$313,960.880.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$358,944.930.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$359,603.620.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$348,714.980.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$299,900.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE, LLC1$319,641.420.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$696,880.351.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC1$276,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$684,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$435,523.560.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,454,329.742.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$418,646.650.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$726,522.851.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$402,963.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$464,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$431,569.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$669,956.951.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$283,416.720.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$574,676.281.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$313,630.190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$608,796.591.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$289,697.220.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,213,585.032.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$278,555.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$545,887.311.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$300,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$441,490.010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY, A CORPORATION1$410,701.840.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$387,401.620.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$376,664.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,080,350.992.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$494,035.330.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$311,016.090.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$476,093.290.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$372,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$289,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$384,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$418,684.400.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$276,397.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$704,417.871.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$304,061.620.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$494,546.420.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$374,589.540.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$50,228,324.48100%1$383,138.50 0$0.00 0$0.00 0$0.00 1$383,138.50 0$0.00 
                        
3140QRUM3 AMERISAVE MORTGAGE CORPORATION3$912,283.651.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION4$1,905,463.664.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$720,057.151.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$811,699.231.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEHARBOR BANK1$405,814.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$586,798.081.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$407,556.890.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRUNING BANK, A NEBRASKA CORPORATION1$380,853.450.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$589,889.591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$598,199.121.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A5$2,499,434.625.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$419,141.480.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMMUNITY CREDIT UNION1$352,490.600.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$1,105,075.432.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD MORTGAGE CORP1$594,421.701.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION3$1,259,357.422.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEED LENDING1$425,299.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$723,409.261.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$698,470.681.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$758,888.061.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$514,487.751.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$964,981.372.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$526,927.571.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$445,705.740.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$235,905.680.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION.,A CORPORATION1$320,153.390.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$459,103.531%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$679,092.661.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$819,153.241.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$621,555.401.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$304,346.350.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$364,389.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM2$1,022,729.572.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$411,594.930.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$514,284.081.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONEYONE, INC1$584,827.341.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW DREAM INVESTMENT CORP1$678,642.741.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK11$5,165,642.2811.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC2$921,177.652%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$455,528.620.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$768,437.441.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$399,200.320.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$278,053.120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS2$984,802.312.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$291,186.720.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$1,735,908.163.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$643,868.301.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$698,517.751.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$1,151,522.862.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$917,396.482%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$712,198.881.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SBA GROUP, INC1$492,451.811.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S CREDIT UNION1$401,731.670.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$669,535.481.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE HOME LOANS LLC1$408,355.080.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$798,432.311.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY INC1$330,473.510.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$712,131.411.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OPELIKA1$329,424.340.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$381,680.240.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$712,315.161.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$45,982,456.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUN1 ABSOLUTE HOME MORTGAGE CORPORATION1$400,505.930.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$360,366.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE SOLUTIONS LLC1$346,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$290,432.490.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$294,340.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$281,738.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$936,027.511.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPANY, INC1$377,625.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$2,549,278.933.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$331,867.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK9$3,450,000.424.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$331,383.910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$560,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$277,066.150.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$611,520.560.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$358,654.310.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$301,475.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION2$660,279.670.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$321,349.080.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$407,013.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$326,890.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$523,426.030.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$859,150.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$382,759.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$294,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$289,748.110.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$395,074.220.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$311,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC1$313,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$688,589.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$279,098.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$296,546.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$654,212.630.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$279,802.350.37%1$277,382.27NA1$277,382.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$414,603.520.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$317,686.890.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$300,393.430.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$5,587,899.427.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$316,967.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$356,155.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$341,690.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$721,088.650.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$578,909.180.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC5$1,593,376.502.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$1,280,164.111.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$349,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$380,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$344,038.700.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$299,735.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$341,440.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$285,781.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$358,534.080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$376,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$280,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$1,040,983.301.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$305,253.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$327,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$277,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$281,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$281,111.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$974,906.241.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$378,785.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$337,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$320,789.090.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$698,343.970.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC2$949,784.591.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$288,496.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$698,444.780.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$828,370.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$363,850.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$327,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$341,757.060.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING ONE SOLUTIONS1$371,754.090.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$319,803.520.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$412,875.690.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$376,487.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$389,102.890.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$682,837.720.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$284,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$323,583.140.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$290,736.930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$315,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$332,199.410.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$346,333.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$600,673.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIA1$356,280.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$489,225.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$403,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$622,483.950.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$590,150.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$315,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK9$3,042,166.294.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$711,311.660.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$296,538.370.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$293,198.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$305,260.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$339,145.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$370,540.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$698,155.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$339,200.460.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$338,899.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$384,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$305,908.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$294,713.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$509,735.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE4$1,412,750.951.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$417,497.170.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$717,363.440.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$281,051.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$281,039.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$599,950.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$1,517,067.622.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$594,306.530.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE DBA SN MORTGAGE COMPANY1$290,717.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC2$749,376.231%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$334,028.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$310,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$389,130.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$281,203.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$663,508.900.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$655,197.120.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,272,295.631.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$436,543.750.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$354,050.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$284,262.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$305,793.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FINANCIAL CREDIT UNION1$331,740.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$623,665.040.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$659,952.450.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$286,854.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$1,138,489.081.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$602,326.990.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$75,032,148.87100%1$277,382.27 1$277,382.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUP6 ABSOLUTE HOME MORTGAGE CORPORATION1$318,131.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$942,706.601.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$592,392.800.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$359,041.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$287,738.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA TRUST FUNDING-MORTGAGE,BANKERS LLC1$362,382.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC1$419,629.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE INC1$315,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$305,458.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$2,526,814.632.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$424,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN RESIDENTIAL LENDING1$279,236.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$400,237.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$404,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$382,154.220.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$331,846.740.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$320,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$309,712.870.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$623,125.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$305,716.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$333,488.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$404,290.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,089,343.161.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$1,348,350.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$901,035.511.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$379,648.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$419,620.310.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$429,601.730.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$330,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC3$1,426,800.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$476,910.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$387,960.460.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$373,411.460.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC12$4,747,395.155.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$297,635.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$295,748.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$775,741.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$476,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$299,722.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$511,536.240.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$723,207.360.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$1,061,025.791.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$324,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$759,918.380.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY5$1,967,368.692.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$393,469.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$300,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$1,435,159.451.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$410,533.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$276,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$288,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$319,223.960.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$302,040.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$865,305.661%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$375,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$285,335.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$314,660.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC7$2,464,247.562.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$1,052,405.701.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$374,660.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMBRIDGE FINANCIAL SERVICES, INC1$435,338.260.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC12$4,874,666.725.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$370,847.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND MORTGAGE1$388,437.940.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$501,111.750.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC2$703,999.990.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$303,931.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$486,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$268,559.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$301,470.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$914,024.281.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$294,097.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$1,236,917.931.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$278,941.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$371,663.710.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$290,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$506,614.800.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$399,629.520.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$399,638.320.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$324,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$479,576.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$598,412.950.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$290,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$1,483,767.091.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$334,362.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$339,700.020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$2,214,437.772.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$615,452.520.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$391,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$402,397.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$294,739.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$401,966.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$672,368.510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$396,244.660.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$402,491.300.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$459,573.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$578,893.560.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, N.A1$299,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$795,991.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$662,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$307,208.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$280,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$307,455.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$449,593.190.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$360,013.080.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC10$3,499,757.754.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$511,601.170.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$851,218.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC1$296,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$320,057.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$387,261.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$330,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY DBA SN MORTGAGE COMPANY1$364,661.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$546,517.400.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED1$377,314.710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$340,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC5$1,779,373.902.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$346,171.230.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,055,824.901.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$389,275.660.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$287,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$208,892.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$300,697.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$286,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$282,820.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$335,627.410.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$336,269.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$375,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$391,146.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$286,734.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$578,294.170.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P MORTGAGE INC1$364,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$283,779.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$334,697.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$375,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSHAW CAPITAL, LLC1$508,029.030.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$329,694.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$289,724.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$310,046.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$903,492.591.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$86,438,094.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUQ4 ACADEMY MORTGAGE CORPORATION1$379,656.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING1$349,291.550.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$438,402.870.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$2,458,798.165.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$282,859.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING3$1,008,120.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$298,504.900.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$285,978.400.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$879,972.861.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$296,254.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,310,184.802.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$381,662.970.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$294,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$296,461.570.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$837,889.181.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$331,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$280,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$391,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$547,800.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$379,648.040.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$327,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$467,621.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, L.L.C, A LIMITED LIABILITY COMPANY1$487,863.941.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$305,723.370.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$324,640.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$288,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$314,100.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$458,553.880.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC11$4,069,293.208.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$514,437.721.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$341,648.310.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$299,469.180.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$484,505.521%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVINE MORTGAGE CAPITAL1$295,450.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$409,562.330.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,277,420.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$326,801.940.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$743,754.781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$355,678.170.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LENDING SOLUTIONS, INC1$331,412.560.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$476,568.790.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$426,404.690.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$576,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$278,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$327,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$424,606.360.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$439,901.960.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,167,018.832.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$299,429.220.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$435,727.640.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$470,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$287,490.400.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$280,240.200.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$695,181.211.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC1$524,071.061.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC1$419,591.790.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$581,142.201.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$327,710.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$385,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$309,691.390.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC1$547,677.591.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$424,615.790.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$300,178.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC1$346,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$987,753.012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$677,387.411.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$424,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$424,625.030.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$325,329.440.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$481,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$316,213.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$886,605.011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$429,159.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$699,132.981.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FIN CORP1$353,932.170.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$319,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$310,650.620.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$625,600.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$1,176,688.182.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,559,802.933.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC3$1,026,525.082.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$463,537.470.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$359,674.560.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$327,710.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$324,541.770.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$382,861.910.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$412,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$300,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$48,495,802.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUR2 1ST SECURITY BANK OF WASHINGTON1$312,604.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTAGAE SERVICES, INC1$325,845.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$364,894.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$429,220.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$1,038,114.550.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$301,026.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$325,023.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$2,742,070.222.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$731,236.180.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$375,598.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$614,883.240.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$390,674.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$319,418.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$379,410.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$307,370.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$646,054.830.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$542,133.810.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$313,843.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$463,179.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$382,324.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$573,932.050.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$283,485.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,116,724.840.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$365,999.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$404,265.760.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$549,002.900.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$471,622.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$322,343.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$539,196.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$622,812.760.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$314,414.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$414,265.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$467,800.800.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$359,331.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE,LLC1$478,352.090.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$297,913.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$1,747,621.061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$380,275.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC DBA VERO MORTGAGE1$346,418.820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$296,474.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$678,767.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$533,810.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS, LLC1$645,646.820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$313,677.050.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$513,063.640.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$371,325.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS CORPORATION1$413,630.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST IDAHO CREDIT UNION1$302,918.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$1,413,692.791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$1,087,025.730.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$479,108.480.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$492,796.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$495,122.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC1$645,855.190.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$486,522.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$370,919.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$812,089.220.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$506,260.970.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$332,780.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$319,348.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENT BANK1$279,429.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$2,025,302.121.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$319,405.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$307,323.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$645,968.620.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$516,039.760.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$961,584.660.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$299,067.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$283,497.470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$548,701.280.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$568,966.630.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$449,184.180.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$294,478.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$818,499.790.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC3$1,592,092.641.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$698,730.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$1,048,716.490.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$586,934.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$703,222.800.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,107,417.041.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$275,474.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TOWN FEDERAL CREDIT UNION1$318,621.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$2,926,405.202.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND COMMUNITY BANK1$356,021.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$398,493.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$475,094.360.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$368,846.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$324,972.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$485,422.660.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,184,296.271.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$291,969.720.26%1$288,807.32NA0$0.00NA0$0.00NA1$288,807.32NA0$0.00NA0$0.00NA
 INTRUST BANK NATIONAL ASSOCIATION1$387,261.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$388,910.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$643,744.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$322,428.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$398,884.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$444,193.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT1$566,970.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$834,387.380.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$290,871.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$332,249.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$399,257.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METHOD MORTGAGE LLC1$355,354.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$380,262.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$389,208.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$637,130.580.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$365,415.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA,INC A MORTGAGE BANKER1$479,150.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC1$517,812.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$1,970,612.831.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$561,429.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$1,417,398.081.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$666,973.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK14$5,678,184.845.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC9$4,175,675.293.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$426,724.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$597,414.960.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$549,026.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$354,814.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION3$995,245.400.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$347,258.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$698,699.880.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$589,153.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$387,279.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$429,201.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$829,808.450.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U7$2,949,673.092.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$355,322.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$646,026.690.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK - WYOMING, A STATE CHARTERED BANK1$309,568.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$571,961.190.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$463,099.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$294,241.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$290,958.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY, A NORTH CAROLINA CORPORATION1$608,081.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$654,810.710.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$285,904.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$1,436,147.651.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$375,318.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$545,117.940.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$383,236.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT BANK1$488,091.780.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$531,011.900.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC2$990,324.820.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$666,289.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$394,413.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$295,476.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,426,853.761.27%1$346,111.84NA1$346,111.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$646,767.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$1,057,224.750.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$426,706.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$645,968.620.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$430,449.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$916,639.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$418,468.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$479,150.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY1$384,302.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OLIVE BRANCH1$321,107.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - POPLAR-RIDGEWAY MEMPHIS1$674,311.740.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC1$362,249.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$355,370.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$349,334.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$777,618.590.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$666,203.430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION3$961,065.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$635,845.180.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$373,338.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK1$394,301.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$407,260.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$443,155.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE1$1,055,628.840.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$483,120.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$112,767,635.38100%2$634,919.16 1$346,111.84 0$0.00 1$288,807.32 0$0.00 0$0.00 
                        
3140QRUS0 ACADEMY MORTGAGE CORPORATION1$276,162.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$286,704.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$275,300.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$399,591.540.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$279,528.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,346,352.872.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERITRUST HOME MORTGAGE1$339,440.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$314,085.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$429,774.580.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$341,376.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$353,379.520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$303,487.750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$726,866.241.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$791,427.621.19%1$277,872.40NA1$277,872.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$349,424.540.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$2,107,448.193.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$1,071,406.901.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,595,631.012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$296,218.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$347,735.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$318,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC4$1,365,800.372.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$343,718.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$314,482.090.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE LLC1$459,262.100.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$319,778.660.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$647,554.240.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$398,579.280.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE1$389,916.510.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$359,393.390.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$6,652,814.909.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$342,625.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$934,483.401.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$600,259.830.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$313,792.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$359,907.590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$579,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$300,016.390.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE, LLC1$332,135.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC1$336,315.390.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING, LLC, A LIMITED LIABILITY CORPORATION1$475,700.020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE LLC1$371,057.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$394,971.380.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$299,239.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$399,358.360.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$600,708.170.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$329,183.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$352,293.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$389,358.780.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$633,429.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$299,747.960.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$414,316.330.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$429,112.740.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC12$4,241,576.916.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,849,414.372.77%1$365,152.88NA1$365,152.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$377,369.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$294,277.180.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,385,575.832.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFQ LENDING LLC1$288,536.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$394,334.400.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$1,042,572.131.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$310,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$307,492.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$422,925.230.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$724,054.731.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$345,621.680.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$335,170.220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$416,790.840.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$386,547.540.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$660,806.370.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$292,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$665,160.991%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW DAY FINANCIAL, LLC1$319,473.870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,524,690.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$349,438.570.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$394,317.920.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$436,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$315,783.270.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$304,250.400.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS3$981,750.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$292,542.290.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$368,977.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$399,358.360.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$379,687.900.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$319,206.940.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,631,720.732.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$882,910.381.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC1$548,686.880.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$311,050.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$326,452.940.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$336,723.760.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$430,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$359,308.280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,378,785.622.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$587,529.790.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$274,537.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$291,518.960.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$422,182.970.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$403,660.590.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$599,660.280.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$419,992.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$299,201.180.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$562,015.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$301,258.900.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$602,282.950.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$291,495.770.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$394,675.580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK, A STATE BANK1$287,207.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$323,440.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$66,681,256.95100%2$643,025.28 2$643,025.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUT8 AMERICAN BANK CENTER1$329,163.501.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$97,881.750.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$299,120.771.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$389,035.141.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$279,764.771.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$448,179.242.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$1,137,103.015.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$319,191.741.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$310,034.701.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$373,781.511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$557,082.552.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$754,792.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$471,473.542.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$615,011.862.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$180,333.600.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$571,057.682.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$445,001.192%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$648,931.292.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$483,553.562.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$393,998.741.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$203,664.580.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$636,449.792.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK13$4,692,448.9621.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$1,330,834.815.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$713,181.633.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$449,062.942.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$449,222.942.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$713,187.593.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$813,441.893.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$420,987.241.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$1,724,384.207.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$396,968.831.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC1$579,022.672.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$22,227,350.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUU5 CELEBRITY HOME LOANS, LLC1$646,236.3622.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$343,248.3112.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$299,553.3310.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$335,487.0911.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$506,463.4717.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$380,524.3913.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$338,929.4111.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,850,442.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUV3 ALL WESTERN MORTGAGE1$399,511.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$350,597.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$359,567.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. DBA ORION LENDING1$328,000.860.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$740,547.281.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$432,651.450.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,392,128.302.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$298,651.760.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,445,902.912.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$1,664,955.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$2,216,966.433.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,144,842.672.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$334,456.760.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD13$4,426,648.157.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$1,117,154.222%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME COMMUNITY BANK1$279,009.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$327,824.930.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$311,940.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$428,860.760.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$292,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$281,157.630.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION3$1,001,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,495,620.154.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$431,656.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$331,092.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$310,109.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELIGHT HOME LOANS, INC.AKA EAVE INC, A DELAWARE CORPORATION1$291,712.040.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$381,889.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$418,999.470.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS1$308,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$303,148.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$288,153.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,290,811.622.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$367,809.410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC20$7,568,741.3213.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$695,364.031.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$352,172.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$937,551.501.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK8$2,707,127.124.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$656,358.461.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$439,387.540.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$447,146.700.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,302,436.822.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO CITIZENS FEDERAL CREDIT UNION1$291,378.310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$718,344.361.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$330,822.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$317,954.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$299,647.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,116,343.922%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC9$3,228,261.215.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$435,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$290,768.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$350,662.710.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$319,247.010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,485,940.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK NA1$339,539.110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$300,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$686,365.151.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$416,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC D/B/A REVOLUTION MORTGAGE A LIMITED LIABILITY C1$280,177.470.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$280,235.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$763,273.151.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC.SILVERTON MORTGAGE1$470,654.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$318,352.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$834,512.501.52%1$405,593.03NA0$0.00NA0$0.00NA0$0.00NA1$405,593.03NA0$0.00NA
Total  151$55,773,644.87100%1$405,593.03 0$0.00 0$0.00 0$0.00 1$405,593.03 0$0.00 
                        
3140QRUW1 AMWEST FUNDING CORP1$296,000.0010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$1,578,312.4153.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$786,183.5626.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$299,250.0010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,959,745.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUX9 ACE MORTGAGE LLC2$321,000.0027.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$100,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$338,150.0029.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$172,000.0014.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$218,000.0018.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,149,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUY7 ALLY BANK2$641,160.7314.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$264,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$65,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$695,693.1015.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$229,498.565.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M MORTGAGE1$206,144.094.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$280,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$89,416.881.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$374,652.878.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$50,947.041.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$197,469.944.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$260,714.485.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$200,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$588,204.2613.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$248,792.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$127,894.902.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,519,588.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRUZ4 ARVEST BANK1$330,423.654.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A5$1,734,822.5223.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$230,833.463.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$122,106.511.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$243,065.703.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK5$2,121,945.1428.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$629,743.438.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$979,293.4913.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$503,336.926.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$237,989.693.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS FEDERAL CREDIT UNION1$251,429.303.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,384,989.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV26 1ST 2ND MORTGAGE CO.OF N.J., INC1$378,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$1,478,200.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$413,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA TRUST FUNDING MORTGAGE BANKERS LLC1$315,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$404,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$370,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$934,134.011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$2,082,117.712.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$3,953,138.764.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$528,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$540,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$977,600.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$338,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$310,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$485,550.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$339,915.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$304,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW HAMPSHIRE1$314,715.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$726,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$399,638.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,413,997.041.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$396,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$647,429.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$668,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$398,475.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$429,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$559,953.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC3$1,452,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$525,700.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$310,126.140.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$339,290.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$2,919,410.593.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$720,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$335,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$392,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$675,065.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$373,768.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$319,710.710.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$858,094.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$829,801.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$450,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$1,015,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$328,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$284,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$968,650.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$343,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK1$402,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$596,817.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$1,148,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC1$310,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$391,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$436,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$2,009,493.712.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$3,466,546.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$609,568.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$310,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$293,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$725,543.500.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JORDAN WEST COMPANIES LTD1$405,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KD CAPITAL MORTGAGE CORPORATION1$444,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$588,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$487,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$314,240.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$525,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$296,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$449,924.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$594,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$1,066,488.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$320,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$282,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$580,448.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$1,902,900.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$1,351,636.501.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$517,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$650,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$414,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$370,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,487,420.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$395,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$389,828.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$307,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$311,220.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$462,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$575,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$790,352.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY1$431,209.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES INC FBO THE MORTGAGE HUB1$725,534.310.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$424,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$429,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$290,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$555,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$314,722.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$920,950.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,780,400.002.2%1$432,460.46NA0$0.00NA0$0.00NA0$0.00NA1$432,460.46NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$440,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$1,333,892.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC1$355,464.100.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$395,520.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$428,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$283,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$284,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$464,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVIBANK1$489,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$364,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$304,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$629,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$290,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,159,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$431,618.860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$305,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$308,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$1,607,720.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$549,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$312,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$646,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$308,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$363,002.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$552,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC1$479,576.510.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$589,440.190.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$572,400.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$80,937,603.08100%1$432,460.46 0$0.00 0$0.00 0$0.00 1$432,460.46 0$0.00 
                        
3140QRV34 1ST SOURCE BANK1$445,520.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE1$652,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$448,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$355,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,784,310.852.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$362,648.760.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$1,089,300.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$475,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE - DEL1$287,769.690.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$383,875.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$373,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$481,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$441,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$315,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$988,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$680,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$863,272.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING6$2,762,664.003.75%1$479,330.27NA1$479,330.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$295,751.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD COOPERATIVE BANK1$281,757.200.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$670,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$340,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$360,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$594,368.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$312,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$952,446.121.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$329,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$7,668,327.1110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC - DEL1$422,649.840.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$550,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$524,980.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$361,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$1,064,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$801,800.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$726,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$380,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$726,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$948,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKD/B/A BELAY BANK1$342,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$545,563.380.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$382,425.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST, A CORPORATION1$342,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$411,546.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST METRO BANK1$372,286.970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$533,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$350,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$600,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$364,446.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$399,486.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$825,805.641.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$899,280.281.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$402,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$3,672,941.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$399,680.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$380,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$3,499,518.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$703,200.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$472,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS1$726,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$297,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$314,526.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$340,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$724,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$341,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$344,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$320,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$348,720.910.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$290,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$741,100.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$303,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$384,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$328,650.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$2,377,500.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$476,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,431,556.491.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$391,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK1$336,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$390,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$400,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$571,450.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC FINANCIAL SERVICES1$526,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$439,535.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$967,020.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$327,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$949,201.891.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,935,583.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$615,507.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$292,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$303,744.610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$898,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$352,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$409,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$733,750.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$413,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$320,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$306,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$384,684.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BUILDING TRADES FEDERAL CREDIT UNION1$310,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP3$882,200.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$304,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$348,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$352,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$329,622.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$503,576.570.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$580,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$300,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$73,658,797.41100%1$479,330.27 1$479,330.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV42 ABBEVILLE BUILDING AND LOAN1$433,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$320,150.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$608,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$335,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$995,400.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$2,814,890.725%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$340,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$304,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$384,463.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$1,066,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE LLC1$440,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$394,699.430.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$321,670.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$672,790.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$978,085.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$1,140,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$811,300.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$653,600.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$395,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$3,171,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC DBA 7 MORTGAGE1$276,575.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC5$1,722,281.363.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$297,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$340,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$2,560,244.594.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$409,203.610.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$583,200.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$867,600.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$301,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$885,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$288,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$278,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$3,718,972.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$299,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$439,850.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$320,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$382,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$342,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$611,557.051.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$302,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$1,071,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$303,905.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$532,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$304,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$392,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$484,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$301,625.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION6$3,107,655.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$1,394,775.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$360,960.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$688,750.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$354,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$1,053,562.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$695,920.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$337,895.270.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$400,210.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$468,002.420.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$726,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$293,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA COMMUNITY FEDERAL CREDIT UNION1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$342,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$550,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$464,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$470,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,144,410.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$423,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$740,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,332,900.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$373,213.820.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$486,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$499,920.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$320,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$530,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$522,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$339,734.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$356,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$419,680.410.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$400,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$350,550.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$56,343,651.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV59 EQUITY PRIME MORTGAGE LLC1$336,332.2832.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$380,000.0036.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$319,774.1530.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,036,106.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV67 AMERIS BANK1$246,769.5816.81%1$243,423.78NA0$0.00NA0$0.00NA0$0.00NA1$243,423.78NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$249,929.0517.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$249,202.3016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$235,000.0016.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$237,016.7116.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$250,000.0017.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,467,917.64100%1$243,423.78 0$0.00 0$0.00 0$0.00 1$243,423.78 0$0.00 
                        
3140QRV75 ALLY BANK2$479,920.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$249,822.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$483,900.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$233,753.690.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$230,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP2$486,210.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$249,990.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD34$8,119,375.0032.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$229,176.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., A TEXAS LIMITED PARTNERSHIP1$234,900.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., LIMITED PARTNERSHIP1$242,490.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$452,153.201.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$478,900.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$250,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$249,950.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$246,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$250,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARMONY HOME LENDING, LLC1$234,143.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$239,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$237,586.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC10$2,387,303.559.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$722,941.762.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$244,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$245,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$234,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$229,713.150.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$250,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$692,903.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$240,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC21$5,039,112.0020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$243,750.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$241,200.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$242,246.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$250,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$25,140,188.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV83 A & D MORTGAGE1$344,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$606,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$456,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$499,485.891.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,022,250.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$426,807.540.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD18$7,329,042.8716.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$984,342.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$300,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$432,250.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$474,917.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$413,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$485,059.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC9$3,678,634.608.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$295,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$377,502.230.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$747,159.191.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC61$24,802,304.0055.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$284,905.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$420,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$299,595.890.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$384,291.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$45,062,546.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRV91 ALLY BANK CORP1$351,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$575,791.140.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$339,392.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP2$645,895.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$350,420.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD21$8,597,831.5913.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$629,347.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,798,972.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD2$952,836.881.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$646,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$623,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$593,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$365,740.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC4$1,740,300.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC42$20,259,349.7631.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$1,366,065.482.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$551,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK5$2,668,951.204.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$2,053,784.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$536,518.910.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$302,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,301,225.302.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. 1127/743441$447,673.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC28$10,882,756.2416.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC3$1,511,536.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE9$4,102,270.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$64,194,505.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVA8 KBHS HOME LOANS, LLC52$20,729,791.6354.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$1,046,731.592.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC22$5,427,941.4014.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$479,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC15$6,827,987.2617.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$3,705,461.289.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$38,216,913.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVB6 BHOME MORTGAGE, LLC2$1,169,810.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC68$26,124,491.4671.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC7$2,275,394.366.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC8$3,134,203.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$3,874,314.8310.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$36,578,213.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVC4 BHOME MORTGAGE, LLC1$403,120.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC12$4,650,284.7831.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC9$2,655,147.2517.85%1$252,216.76NA0$0.00NA0$0.00NA0$0.00NA1$252,216.76NA0$0.00NA
 NVR MORTGAGE FINANCE, INC13$5,332,568.1335.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,832,441.6112.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$14,873,561.77100%1$252,216.76 0$0.00 0$0.00 0$0.00 1$252,216.76 0$0.00 
                        
3140QRVD2 BHOME MORTGAGE, LLC1$573,930.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$299,260.841.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC12$4,989,594.4731.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$227,227.191.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$1,173,632.407.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$1,587,125.969.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC13$5,203,797.3132.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,941,232.8312.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$15,995,801.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVE0 BHOME MORTGAGE, LLC2$804,330.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC30$11,926,934.3132.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC35$9,346,201.0025.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC10$2,548,871.506.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$2,020,111.285.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC16$4,773,365.1712.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC15$5,666,139.9915.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$37,085,953.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVF7 ALTRA FEDERAL CREDIT UNION1$160,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$172,800.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$325,400.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$174,500.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$174,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$175,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, NA1$160,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$153,975.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$156,275.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$156,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$163,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$153,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$170,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$154,250.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$153,250.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$154,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$316,584.725.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$168,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVATION CREDIT UNION1$170,936.143.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$152,500.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$150,001.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$175,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$407,287.717.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$175,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$152,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$169,750.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$155,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$175,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$151,200.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$155,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$164,250.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,592,959.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVG5 ABBEVILLE BUILDING AND LOAN1$60,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$80,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$33,722.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A3$170,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$39,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$29,925.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$141,467.672.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$65,160.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$70,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$75,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$217,625.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$65,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$65,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$306,250.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$74,230.611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$52,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$66,608.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$67,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$82,200.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$42,430.560.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$116,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$121,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTIFI BANK1$50,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$19,950.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$154,542.352.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$69,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$64,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$72,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$39,919.470.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$52,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$80,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$154,700.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$40,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$75,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$51,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$70,600.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$71,505.691.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$44,955.610.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$50,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$52,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$85,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$53,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$80,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$55,350.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S INDEPENDENT BANK1$64,774.101.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$124,600.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$71,749.501.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$54,400.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$122,825.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$153,560.352.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$71,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$55,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$79,736.441.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC14$888,350.0015.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$77,400.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$72,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$38,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY STATE BANK1$59,741.031.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC1$75,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$76,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$59,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$106,250.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$56,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$56,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$5,888,228.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVH3 ASSOCIATED BANK NATIONAL ASSOCIATION3$181,304.9916.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$75,500.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTC BANK1$80,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$34,718.073.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$44,800.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$75,000.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$60,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$50,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$29,812.502.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$63,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$69,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$76,500.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$132,000.0011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$74,539.246.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$64,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,110,174.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVJ9 ALTRA FEDERAL CREDIT UNION1$87,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$120,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$126,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$112,500.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$125,400.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$113,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$106,500.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$93,000.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$50,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$106,800.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$127,900.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$105,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$128,800.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$150,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$89,790.373.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$75,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$136,500.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$92,290.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$110,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$131,800.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$145,000.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$106,800.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$148,977.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,588,057.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVK6 ALLIED MORTGAGE GROUP, INC1$174,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$163,000.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$170,000.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$173,200.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$315,000.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$199,056.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$190,000.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$538,147.2320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$182,850.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$175,500.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$168,000.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$184,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,632,753.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVL4 CUSO HOME LENDING1$105,003.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST1$105,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY, INC1$103,500.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$105,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$216,500.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$110,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$95,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$110,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$87,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$91,000.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$93,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$97,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLESSOUTH BANK1$87,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$90,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$93,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$100,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$100,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$204,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$100,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$89,797.953.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$89,999.993.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE CAPITAL & INVESTMENT LLC1$99,654.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$87,200.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$108,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,566,654.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVM2 BAXTER CREDIT UNION1$112,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A., A FEDERAL ASSOCIATION1$120,000.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$119,740.289.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$120,250.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$117,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$117,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$116,900.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN STATE FEDERAL CREDIT UNION1$120,000.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$125,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$125,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$125,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,317,890.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVN0 ALLY BANK1$145,169.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$131,920.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$150,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$144,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$145,500.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$149,434.384.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$128,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$141,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$129,722.783.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTIFI BANK1$150,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION, A DIVISION OF ALASKA USA FCU1$139,587.914.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$145,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$130,600.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$140,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$139,900.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY CREDIT UNION1$146,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$131,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$133,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$130,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$140,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$133,425.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$128,744.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$135,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$150,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,337,003.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVP5 AMERICA FIRST FEDERAL CREDIT UNION1$175,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$165,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$159,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$175,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$172,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$153,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$171,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$166,250.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$162,700.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$160,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$174,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$160,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$167,100.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$321,887.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$158,634.614.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$165,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$160,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$169,100.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$165,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$165,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,464,671.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVQ3 ALLIANCE CREDIT UNION1$182,300.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$200,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$178,400.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - SPARTA1$190,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$200,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$179,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$178,500.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$176,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$189,863.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$183,200.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$177,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$195,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$381,000.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$190,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A BANKING CORPORATION1$190,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$179,031.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$177,614.754.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$180,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$200,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,726,908.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVR1 1ST SOURCE BANK1$55,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$80,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACON COMMUNITY CREDIT UNION1$70,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$50,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$83,812.753.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$83,420.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$49,883.541.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$69,900.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$55,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$185,500.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF THE VIRGINIAS FLCA1$60,441.832.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$72,813.962.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$60,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$85,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$65,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$20,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$82,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$75,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$65,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$50,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$84,900.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$60,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$67,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$60,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$75,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWOODS CREDIT UNION1$57,247.692.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$53,883.132.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$127,500.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FEDERAL CREDIT UNION3$137,800.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$74,500.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$72,500.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$63,859.422.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$80,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$66,709.252.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$77,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,575,671.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVS9 ACADEMY MORTGAGE CORPORATION1$164,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$129,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$171,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$175,000.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$150,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$139,718.792.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$131,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$160,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$200,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$133,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$165,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$177,082.713.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$189,900.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$130,732.882.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$142,454.532.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$301,500.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$135,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$160,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$127,484.362.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$288,850.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSTONE BANK, A NEBRASKA BANKING CORPORATION1$138,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$136,375.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$195,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC1$150,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$149,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$150,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$130,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$186,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$126,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$138,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,869,098.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVT7 1ST SOURCE BANK1$85,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$119,700.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$61,875.461.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$114,163.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$125,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$49,899.561.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$268,000.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK1$53,600.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$65,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$132,479.323.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$92,314.202.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$62,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$50,001.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF CENTRAL FLORIDA, ACA1$96,064.242.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$100,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY1$92,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$85,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$115,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$80,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$125,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$92,400.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$55,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$120,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC4$286,200.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$75,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$131,500.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$412,200.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$65,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$53,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK1$107,250.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$64,700.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$110,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$40,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARDIN COUNTY BANK1$125,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$100,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$207,250.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$97,425.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,114,021.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVU4 CAROLINA FARM CREDIT ACA1$129,484.419.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$114,000.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC DBA 7 MORTGAGE1$135,000.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$115,200.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$131,000.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$73,361.875.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$69,600.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$112,287.308.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN MATEO CREDIT UNION1$150,000.0011.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$33,018.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$125,550.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$145,000.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,333,501.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVV2 AMARILLO NATIONAL BANK1$95,000.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$65,250.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$50,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$97,750.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$101,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$28,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LORAIN1$110,000.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$106,797.699.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$103,350.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$72,000.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$40,500.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$98,000.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN ILLINOIS BANK1$71,060.136.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE IUKA STATE BANK1$69,525.595.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$65,000.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,173,733.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVW0 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$173,805.2016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$144,729.9914.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$146,900.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$133,250.0012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$126,000.0012.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$149,456.5314.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$158,300.0015.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,032,441.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVX8 AMERISAVE MORTGAGE CORPORATION1$399,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$412,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP2$716,260.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,600,872.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$1,326,791.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$451,250.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$523,312.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$344,950.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC18$8,533,010.3333.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$771,561.553.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC2$1,426,446.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$303,830.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC15$5,821,330.0022.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$425,168.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE5$2,479,850.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$25,535,630.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVY6 ACADEMY MORTGAGE CORPORATION1$351,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK1$346,601.980.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$280,942.150.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$826,984.462.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION9$3,728,901.629.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$408,730.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$683,928.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,207,718.952.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$1,427,500.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$985,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$771,298.841.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$1,891,020.964.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$702,303.831.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$278,990.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,335,833.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$365,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$289,682.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$444,132.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$429,845.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$653,286.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$1,322,508.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$1,008,999.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$304,950.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$299,803.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$374,112.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC25$9,986,305.4524.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,192,444.082.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$600,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$450,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$535,535.021.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$341,625.660.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$378,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$324,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$321,160.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$1,466,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$1,059,533.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$374,589.540.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$474,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNAPFI, INC1$460,239.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$280,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$726,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$321,663.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$40,611,416.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRVZ3 ACADEMY MORTGAGE CORPORATION1$367,120.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$805,260.531.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,785,162.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION10$4,352,949.436.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$285,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$500,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$342,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$595,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$894,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,569,387.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEPOINT MORTGAGE1$584,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$349,651.570.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$521,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$441,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$474,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$621,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF WAVERLY1$390,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$380,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$301,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$404,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC9$4,094,100.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$320,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$318,424.080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$1,183,479.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$930,445.551.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$277,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET LENDING GROUP, INC1$324,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$326,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$364,212.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$510,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$559,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$303,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$484,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$290,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK COLORADO1$450,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$476,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$402,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$282,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$720,000.001.04%1$713,359.30NA1$713,359.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$1,163,600.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$345,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$337,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$598,744.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$797,388.711.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$381,610.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$692,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,741,900.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$290,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$1,239,800.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,188,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$363,327.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$312,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$381,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$400,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$327,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$367,990.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$349,634.580.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$885,400.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$511,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$453,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$400,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC8$4,067,751.355.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$600,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$303,680.060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$473,520.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$299,495.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$520,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$315,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$439,492.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$351,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$284,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$725,494.181.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$810,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$527,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$330,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$377,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$726,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$339,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA AMERICANA HOME LOANS1$584,416.520.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$349,643.160.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$760,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$1,028,800.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$418,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$395,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$454,522.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$2,642,816.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$445,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$400,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$348,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SK GLOBAL INVESTMENT, INC1$325,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$468,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,442,746.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$298,201.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$294,630.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$663,600.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$687,813.280.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$555,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$374,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$480,000.000.69%1$476,956.86NA1$476,956.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FUNDING CORP1$383,626.780.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$324,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$615,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$69,338,304.32100%2$1,190,316.16 2$1,190,316.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW25 ACADEMY MORTGAGE1$321,100.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$314,386.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$300,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$273,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$488,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$265,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,160,598.501.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASA1$699,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$1,001,250.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$3,187,830.985.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$300,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$711,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$664,322.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK2$673,750.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$306,375.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION7$2,457,927.033.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$292,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$290,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION1$297,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$285,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,031,625.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$614,925.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$287,493.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$294,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD19$5,940,316.489.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP4$1,378,371.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P2$621,994.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$533,992.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$370,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$352,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$313,043.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$778,292.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$385,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$405,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$322,178.330.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION3$1,792,500.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$318,746.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA. MISSION MORTGAGE OF TEXAS1$329,920.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$277,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$408,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$318,480.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$386,550.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$290,941.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$288,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$925,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC24$8,555,129.8113.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$766,564.721.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$286,875.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$314,371.270.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$411,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$483,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$472,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$928,160.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$311,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$326,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$285,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$499,514.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$674,993.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$360,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$967,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$310,513.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$340,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$754,875.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP5$1,893,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$2,159,103.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$316,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC3$1,190,250.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$371,900.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$277,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$759,010.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$693,750.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$299,694.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$336,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC2$933,990.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$337,493.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$269,993.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$458,340.270.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC5$1,640,750.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$250,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$62,491,176.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW33 1ST CAPITAL MORTGAGE LLC1$435,119.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$568,474.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$871,628.920.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$333,602.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE SERVICES1$335,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$339,625.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$646,405.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$421,342.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$275,219.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP. A DBA FOR ALLY BANK1$634,686.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$365,377.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$338,345.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$913,109.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$398,593.200.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$340,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP10$4,328,890.912.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$379,620.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$1,877,110.301.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$406,567.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$302,640.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$338,184.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$299,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$277,420.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$348,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$503,010.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$801,922.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$275,405.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$479,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$369,182.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$351,025.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$255,738.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION6$3,797,506.222.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$416,674.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION6$2,552,710.191.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC DBA HIGHLAND MORTGAGE1$481,393.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$941,356.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING4$1,959,076.021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,412,966.590.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$365,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$312,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC2$831,770.650.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$408,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$434,150.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$464,929.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$539,695.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$444,250.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$561,602.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL1 CREDIT UNION1$351,144.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$737,893.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$274,063.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSTANT INVESTMENTS, INC1$491,970.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK, SSB, DBA CORNERSTONE HOME LENDING1$365,737.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$1,894,668.381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$320,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTAGE, LLC1$546,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$7,131,680.323.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$3,312,933.781.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP5$2,297,961.381.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$489,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$856,669.590.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$477,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELKHORN VALLEY BANK & TRUST, A CORPORATION1$370,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$436,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$465,025.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$883,760.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$1,443,223.440.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$419,775.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING, LLC, A LIMITED LIABILITY CORPORATION1$311,960.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,133,629.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$1,319,627.240.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK4$1,456,471.630.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$636,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$551,561.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$397,955.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$2,832,709.591.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$380,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$715,640.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$617,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$415,031.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$1,210,663.650.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$749,752.380.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$401,375.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$631,105.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$745,320.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$318,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$274,922.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$1,406,528.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$592,532.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$1,224,763.130.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$894,074.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$389,028.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$320,966.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$1,178,658.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTED CREDIT UNION1$441,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED UNION1$344,768.440.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$831,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$350,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$3,489,929.361.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$308,449.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$596,161.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$2,449,453.311.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$400,571.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$417,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$921,213.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$865,443.810.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$427,084.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$397,334.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$401,277.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,234,680.920.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC2$1,347,201.840.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$569,418.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING2$580,712.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$304,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$730,550.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$1,899,577.671.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$275,232.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$555,655.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$329,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC13$6,398,886.723.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$465,974.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$676,201.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$385,666.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC, A COLORADO LIMITED LIABILITY COMPANY1$550,053.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$288,505.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$356,780.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$334,553.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METHOD MORTGAGE LLC1$546,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$332,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$314,920.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$315,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$450,789.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$588,385.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$322,053.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$314,104.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$452,675.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$671,918.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$356,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$521,979.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$3,776,460.562.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$462,951.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$408,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK12$4,329,864.562.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC9$4,040,506.772.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$749,550.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,114,462.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$281,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$692,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$739,855.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$1,167,807.470.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$312,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$455,050.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$608,653.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION3$1,158,578.670.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$441,309.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$304,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$415,437.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$2,025,899.331.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$574,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHENIX GIRARD BANK1$437,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$469,980.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$847,303.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$660,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$320,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$375,245.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$498,134.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE5$1,797,386.170.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$356,627.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$2,418,101.501.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$645,341.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$466,470.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,788,120.880.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$322,874.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$1,151,648.230.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, LLC1$365,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$415,380.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$1,431,633.480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$1,113,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIKORSKY FINANCIAL CREDIT UNION, IN1$292,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$581,849.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$460,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$275,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED1$294,192.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC2$1,019,811.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$312,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$580,450.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$417,583.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$514,301.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,783,588.600.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$408,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$559,033.520.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$2,084,620.661.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$787,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$634,030.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$279,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$397,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - AUBURN1$465,025.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BIRMINGHAM1$625,778.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$286,425.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOMEWOOD AL1$351,405.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MADISON AL1$395,923.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PRATTVILLE1$356,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - TUSCALOOSA1$298,937.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC1$279,028.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$339,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP., A MISSOURI CORPORATION1$372,373.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$2,190,899.041.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$322,678.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$474,050.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE3$988,320.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$281,026.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE LLC D.B.A F & M MORTGAGE1$360,840.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$448,248.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$294,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$475,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA6$2,525,955.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC7$2,527,289.641.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  425$181,946,432.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW41 A & D MORTGAGE1$639,377.960.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$261,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$558,656.490.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$375,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP1$583,404.590.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$508,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$1,239,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$2,601,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$2,063,906.982.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$1,037,578.841.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C2$881,457.601%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC2$1,239,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION5$3,409,659.343.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$616,899.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC18$8,151,362.749.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP8$3,873,333.614.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC8$4,283,002.384.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE, A DIVISION OF EMIGRANT BANK1$293,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$360,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$500,726.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$410,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$741,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$960,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$4,807,700.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP13$6,244,585.807.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONWIDE LENDING LLC1$680,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$256,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$795,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP2$1,136,984.921.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOVIA FINANCIAL FEDERAL CREDIT UNION2$901,850.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$931,955.531.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$537,700.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC., A N.Y. CORPORATION1$241,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP2$1,053,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID HUDSON VALLEY FEDERAL CREDIT UNION2$607,360.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP2$1,056,200.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC4$2,020,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$899,350.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$1,399,850.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$672,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$923,363.331.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,044,041.171.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT ONE MORTGAGE BANKERS, LLC1$617,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK8$4,320,250.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$1,293,905.461.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC9$4,080,345.054.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PONCE BANK1$543,195.620.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION12$3,875,055.494.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP1$576,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$225,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLVAY BANK2$491,404.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$684,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$354,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$920,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK5$2,774,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$543,760.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK6$2,584,200.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$468,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$325,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$250,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$261,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$937,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$87,921,673.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW58 FIRSTBANK PUERTO RICO2$569,350.0035.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$1,015,917.8064.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,585,267.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW66 A & D MORTGAGE1$305,987.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$337,665.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION2$962,991.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP3$1,172,956.280.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$2,117,731.131.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP2$875,046.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$558,010.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,618,813.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$484,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOULTE MORTGAGE & LENDING1$379,762.140.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$712,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$311,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE11$4,076,831.742.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$622,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS, LLC1$638,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$357,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC2$1,096,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$2,233,755.031.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS, INC1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION9$4,484,322.802.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK2$763,499.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$408,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD3$1,094,472.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC2$755,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$666,150.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$1,888,876.791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$509,491.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,570,690.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTY MORTGAGE,LLC1$308,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD13$4,214,805.932.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC1$419,680.520.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$385,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC2$905,550.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$1,959,115.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC2$1,077,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC5$2,217,517.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING23$11,682,553.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$1,443,488.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$478,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION3$1,612,800.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$589,214.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF EAST TEXAS1$405,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY31$14,886,769.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK7$2,253,990.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$460,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$426,859.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$396,955.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$387,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$324,097.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$1,650,700.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD5$1,830,219.011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$2,220,023.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE1$512,535.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC4$1,560,319.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$652,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$317,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$769,217.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JNC MORTGAGE COMPANY, INC1$452,148.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE LLC1$511,677.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,060,102.030.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$358,149.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$694,756.870.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$331,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$436,554.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC2$1,065,812.030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC5$2,382,788.511.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$464,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC1$480,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MFM FUNDING1$470,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$454,557.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE, LLC1$439,120.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$3,378,900.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$399,375.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$1,150,113.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK7$2,537,466.631.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$1,603,894.281.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC3$1,324,490.050.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING,LLC1$375,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$588,789.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$595,973.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U6$2,796,339.941.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$581,829.300.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$280,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$632,604.380.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$757,550.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP3$1,844,998.121.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,755,050.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P3$1,166,476.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP6$2,900,405.041.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$2,760,664.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAM MORTGAGE PARTNERS, LLC1$664,050.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION5$1,683,567.241.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$294,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$370,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$360,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$546,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION14$5,995,729.743.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC6$3,103,080.342.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANA BANK, N.A1$726,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$699,245.550.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$391,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$556,804.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$769,128.030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB, N.A1$472,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$345,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC2$851,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOUSTON NW1$368,125.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$725,956.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$405,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$718,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE BANK TEXAS1$440,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C4$1,640,595.201.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$424,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC3$1,384,137.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC5$1,917,705.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  347$151,136,969.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW74 1ST SOURCE BANK1$96,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$388,765.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$89,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$89,914.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$104,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$107,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$206,305.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$410,775.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$196,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP12$1,212,184.602.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$405,003.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$108,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$99,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$402,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE4$398,747.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$90,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$302,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$87,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$103,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA3$296,750.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$100,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$92,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$88,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$86,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$88,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$88,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$93,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$99,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$179,925.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$89,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$104,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$201,996.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE2$195,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$208,070.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$205,060.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 2217711)1$104,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$211,500.000.46%1$102,699.40NA1$102,699.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$106,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC7$665,226.421.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$107,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$97,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION, DBA SPECTRUM CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$219,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$103,640.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$92,831.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$280,217.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK2$195,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$200,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$86,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL SAVINGS BANK1$105,057.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$108,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$199,719.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$97,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$109,608.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC17$1,684,170.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$99,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$101,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$86,093.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$97,513.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$95,625.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$103,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$99,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$85,918.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$403,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK OF MISSOURI1$91,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK1$86,625.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE3$279,100.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$91,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS & COMPANY FEDERAL CREDIT UNION1$88,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE,LLC1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$93,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN TREMONT1$92,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$201,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$86,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$107,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$316,825.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$87,416.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$184,320.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$95,941.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$401,423.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC5$468,149.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$99,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$206,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$93,675.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$192,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$779,075.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$85,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$109,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$92,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$388,375.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$405,450.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$108,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$286,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK3$282,829.600.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$101,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$200,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$204,902.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$198,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$85,490.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$192,525.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$87,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$108,899.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION5$520,862.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$92,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$185,463.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$104,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL1$109,900.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$86,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$95,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$90,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$102,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC3$298,205.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$98,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$106,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$420,880.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC20$1,977,800.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$179,914.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$293,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC5$490,412.201.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$105,899.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$310,625.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$417,134.250.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$401,931.930.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$286,450.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$92,716.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$104,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$108,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$107,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OBSIDIAN FINANCIAL SERVICES, INC1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK4$395,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK4$371,700.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSB COMMUNITY BANK1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$98,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$89,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$289,910.970.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK5$504,250.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$95,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$105,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK2$212,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$206,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGROWTH BANK1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$205,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$190,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$102,477.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$92,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$88,165.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$393,650.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC7$651,721.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY11$1,052,600.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHERBURNE STATE BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFIED MORTGAGE SOLUTIONS, LLC1$97,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$109,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$107,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST4$420,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$104,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE FORT MORTGAGE INC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK2$202,775.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$97,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$107,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$363,120.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$182,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$88,065.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$207,526.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$106,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$302,245.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$98,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREDERICK COMMUNITY BANK1$101,520.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE IUKA STATE BANK1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$102,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$210,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$97,663.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-VALLEY BANK1$93,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK & TRUST1$85,370.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION2$200,040.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$93,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE2$204,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION9$893,702.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$107,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CONSUMERS CREDIT UNION1$95,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FAITH MORTGAGE, A NEW YORK CORPORATION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$102,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$108,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$204,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$95,819.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$96,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$104,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$106,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$206,113.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION2$176,345.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$107,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$101,753.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$104,305.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$104,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$183,180.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  464$45,883,513.07100%1$102,699.40 1$102,699.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW82 ABBEVILLE BUILDING AND LOAN1$112,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY BANK NA1$124,778.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC1$111,893.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$121,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$116,894.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$115,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$231,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$123,675.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$113,698.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$241,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$111,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$115,797.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$592,985.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$118,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$114,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$119,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$113,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$239,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$246,187.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL SAVINGS BANK1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC5$584,420.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$122,220.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$117,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$360,369.091.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$121,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$229,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$463,049.121.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUILTWELL BANK1$116,972.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$122,313.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$114,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$341,180.901.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$111,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$362,045.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$226,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$115,836.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK3$363,650.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$112,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$246,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$118,930.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$231,267.890.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$111,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION4$477,538.131.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC16$1,899,230.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC3$364,920.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$116,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$116,884.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$111,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC4$487,405.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$457,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF ASHLA1$115,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING, LLC1$112,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$111,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE,LLC1$121,996.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, THE1$123,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$110,675.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$118,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$234,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$477,019.361.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE1$113,387.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$123,882.340.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$115,236.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$118,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$237,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$115,274.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK2$247,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$119,920.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$112,745.210.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$114,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$718,696.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$114,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$354,911.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$116,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$232,643.490.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$113,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$231,735.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNER LAKES FEDERAL CREDIT UNION1$122,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$111,550.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$231,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$114,890.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$118,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDAMERICA NATIONAL BANK1$118,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER1$119,795.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$236,740.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$115,398.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$116,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$358,798.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$116,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC5$597,300.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$229,791.510.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$245,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CENTRAL AREA CREDIT UNION1$112,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$118,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$124,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$123,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$116,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$110,799.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHELPS COUNTY BANK1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$115,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$118,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK4$469,330.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$232,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$117,999.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$123,405.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$114,460.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$123,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$231,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$121,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$123,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$112,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$118,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$115,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$487,750.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$123,887.910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FEDERAL CREDIT UNION1$111,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC2$231,950.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$118,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$231,625.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$122,452.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$112,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$114,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$123,385.610.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK1$117,325.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$119,808.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$118,987.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$116,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$240,390.960.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS CREDIT UNION1$114,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$123,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$121,390.170.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$474,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$124,667.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$114,791.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUS FEDERAL CREDIT UNION1$123,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$364,690.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$119,894.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC2$234,925.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$243,655.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NATIONAL BANK OF AZ1$116,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$32,846,220.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRW90 1ST SECURITY BANK OF WASHINGTON1$134,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 4FRONT CREDIT UNION1$125,875.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$279,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC4$588,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$291,775.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL IN FEDERAL CREDIT UNION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$138,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$129,728.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$146,114.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$136,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$149,380.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$146,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$543,850.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES1$135,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$136,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP11$1,528,925.482.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN RESIDENTIAL LENDING2$299,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASA1$131,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK4$566,720.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION10$1,410,367.451.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION2$280,975.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$131,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR FINANCIAL GROUP1$127,387.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$138,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$139,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE5$725,375.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE4$562,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION6$837,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORP1$135,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC5$708,897.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURGROUP FINANCIAL CREDIT UNION1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE & TRUST CO1$145,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$266,285.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$143,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TENNESSEE2$283,362.460.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$143,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$417,625.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$142,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$149,108.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$554,012.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$132,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FEDERAL CREDIT UNION1$126,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEPOINT MORTGAGE1$144,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION2$276,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$138,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$289,303.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$149,857.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$264,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$147,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$147,869.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC4$512,715.770.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$138,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$129,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$134,754.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$300,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$278,425.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$263,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$127,558.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE PERRY FEDERAL CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$129,990.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAR CREDIT UNION1$148,410.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$149,111.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$141,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$570,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$142,269.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC22$3,005,403.534.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION2$275,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$142,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$149,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$278,920.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$267,114.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$146,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED MORTGAGE CORPORATION, A CORPORATION1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$128,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FEDERAL CREDIT UNION1$142,772.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$124,707.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$131,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC - DEL1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$277,865.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$140,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING12$1,598,366.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK OF MISSOURI1$143,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$149,864.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$126,279.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$431,205.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$143,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$137,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$145,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$270,952.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$146,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$138,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA8$1,084,819.631.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW YORK FEDERAL CREDIT UNION1$137,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$144,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$127,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$723,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$132,120.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$300,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$142,235.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$424,671.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$144,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$278,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$137,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$147,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$591,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$410,300.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$148,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$278,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$127,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$269,344.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$125,542.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC2$270,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$127,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$125,888.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$268,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC7$974,464.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$281,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$409,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND CREDIT UNION, INC1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$416,977.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$129,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$149,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$128,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAA CREDIT UNION1$138,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$126,882.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$129,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$144,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$141,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$138,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$135,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE COUNTY TEACHERS CREDIT UNION1$132,075.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION5$696,425.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$432,558.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$398,696.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$437,340.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$137,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$271,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$147,940.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A3$424,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$127,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$437,381.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL CORP1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER3$419,378.960.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$137,497.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK & TRUST COMPANY1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE, LLC1$149,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$135,759.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$149,867.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$134,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$142,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$149,625.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$145,497.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$143,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC6$850,635.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$149,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$418,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$277,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$282,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$567,360.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW HAMPSHIRE HOUSING FINANCE AUTHORITY1$125,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$288,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$656,847.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$139,876.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$125,289.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$144,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA PREMIER MORTGAGE ASSOCIATES1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION1$145,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$731,685.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$140,625.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$413,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$129,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$292,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$139,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORLANDO CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$144,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$148,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFCU1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$135,880.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$133,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$265,120.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$281,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PONCE BANK2$282,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC2$277,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$139,175.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL1$139,370.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$291,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$947,735.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$134,991.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$580,820.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$560,317.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$136,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$139,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC8$1,106,224.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY8$1,117,898.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$259,186.450.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION3$434,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$132,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$288,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$126,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$297,600.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$138,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$430,558.210.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$144,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$128,040.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$140,372.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK4$560,975.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$286,960.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC1$131,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION2$273,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$138,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$128,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY7$966,310.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$127,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$255,921.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK MIDWEST1$149,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIAD BANK1$136,125.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - STATE STREET1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$141,711.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$143,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$135,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL CREDIT UNION1$125,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$141,119.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$277,644.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$273,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$420,632.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC3$423,866.980.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$277,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$268,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  528$73,484,709.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWA7 ADVISA MORTGAGE SERVICES, LTD1$335,179.420.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$346,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$450,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$287,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANB A BRANCH OF AMARILLO NATIONAL BANK1$645,081.080.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$588,134.280.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC8$3,956,506.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$376,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$410,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD57$19,730,361.3026.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, L.P1$306,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK7$2,591,892.143.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$365,067.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$1,059,250.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC14$5,148,584.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$387,522.920.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$1,169,990.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$636,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$644,853.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC70$24,939,556.0033.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$703,505.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC14$6,401,588.098.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$725,199.490.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC2$733,840.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$485,820.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$73,423,849.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWB5 ADVISORS MORTGAGE GROUP, LLC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$90,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$93,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$213,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$220,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$96,525.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$94,420.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION3$287,300.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$105,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$95,475.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$208,180.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$93,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$105,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$95,920.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$95,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK AND TRUST1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAFAYETTE1$108,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$105,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$94,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$87,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$89,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD7$720,459.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$91,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$194,725.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$86,405.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$99,575.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$94,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$98,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$86,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$99,920.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK1$105,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$199,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$209,600.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$105,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK2$215,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$107,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$94,914.170.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$198,900.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$108,683.690.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST2$191,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY COMP1$107,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK2$205,680.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$308,400.001.84%1$98,996.62NA0$0.00NA1$98,996.62NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$101,325.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$94,525.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$97,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$97,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK NATIONAL ASSOCIATION1$89,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$186,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$106,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$102,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$174,182.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$105,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC5$504,684.403%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINEAGE BANK A BANKING CORPORATION1$85,908.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$105,075.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CU FEDERAL CREDIT UNION1$88,350.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$96,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL A DIVISION OF FIRST BANK RICHMOND1$107,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$103,075.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$96,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$105,525.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$109,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$86,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$215,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$303,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK10$995,100.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK4$392,945.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$99,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$99,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$87,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$85,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$190,400.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING & LOAN ASSOCIATION1$98,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$104,885.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$108,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$88,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$104,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$188,950.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$106,875.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRING VALLEY CITY BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$190,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$90,710.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$99,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$103,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$110,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$99,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$95,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$88,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$16,801,696.71100%1$98,996.62 0$0.00 1$98,996.62 0$0.00 0$0.00 0$0.00 
                        
3140QRWC3 ABBEVILLE BUILDING AND LOAN1$123,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$128,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$125,940.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$148,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$287,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$123,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$584,835.823.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$139,812.200.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$275,700.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A4$540,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$279,600.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$277,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$270,400.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$126,100.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$139,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTC BANK1$145,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$390,573.462.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$147,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$282,750.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$141,550.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$148,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$132,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC3$420,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$411,355.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$802,249.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$149,990.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$135,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$140,650.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$272,990.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK, A STATE BANK1$142,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$145,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH FINANCIAL CREDIT UNION1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$149,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$143,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$138,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$148,678.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$134,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$118,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$276,640.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION2$277,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$126,990.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$278,635.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$815,286.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$130,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK, A BANKING CORPORATION1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$118,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$146,175.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$287,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$286,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$125,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$143,982.020.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$127,300.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$140,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$677,258.533.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$144,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$277,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$251,775.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$146,250.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$115,751.420.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$149,900.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC1$135,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$143,925.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT REALTY, INC1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$128,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$144,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$150,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$145,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MEADOW LENDING, LLC1$140,443.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BRANDON1$142,179.930.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC1$127,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$275,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$133,950.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$150,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$17,766,314.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWD1 1ST STATE BANK1$153,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$156,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$170,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$159,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$154,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK2$315,920.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$166,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP. A DBA FOR ALLY BANK1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$165,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$502,200.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$1,180,006.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$678,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$157,440.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$174,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$152,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$322,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$165,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$147,789.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$160,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$153,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION9$1,491,750.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$153,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$163,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTC BANK1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC4$647,152.611.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$154,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$161,822.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$155,054.960.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$169,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$153,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$162,960.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$152,836.440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$500,150.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$166,817.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$329,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$160,115.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$159,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$165,553.930.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$170,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$174,599.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$495,250.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$324,265.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$165,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$166,250.000.45%1$164,276.39NA0$0.00NA0$0.00NA0$0.00NA1$164,276.39NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK1$167,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$166,328.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$172,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$162,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$164,823.610.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$323,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$153,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$157,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$159,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNNB BANK1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK2$322,550.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABILITY CORPORATION1$165,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$159,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$476,900.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$160,990.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$168,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$158,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$169,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$161,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY2$325,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$171,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$171,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$161,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$512,950.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$313,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$162,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$174,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$316,075.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$171,816.120.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$166,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$164,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$153,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$160,908.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$152,290.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK NATIONAL ASSOCIATION1$164,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$174,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE STATE BANK1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$334,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$172,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$173,995.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$172,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$330,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$1,132,738.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$173,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$165,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$170,905.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL CORP1$172,112.960.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$155,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$172,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$154,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$656,355.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$168,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$839,103.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$152,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$316,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$318,287.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$162,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC2$321,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK AND TRUST1$159,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$166,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$490,840.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$150,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$635,415.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$154,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S.C. STATE FEDERAL CREDIT UNION1$154,493.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLVAY BANK2$327,832.280.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$151,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$167,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE2$315,050.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$165,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$155,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$160,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$166,650.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$156,828.150.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$168,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$171,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$469,730.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - TUSCALOOSA1$162,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$172,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$151,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$151,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$175,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$167,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL CREDIT UNION1$150,350.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$154,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$36,987,997.74100%1$164,276.39 0$0.00 0$0.00 0$0.00 1$164,276.39 0$0.00 
                        
3140QRWE9 ACADEMY MORTGAGE CORPORATION2$400,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK4$746,254.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP5$948,601.691.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$194,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$195,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$380,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK4$754,737.821.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION11$2,116,500.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL LLC1$190,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LOANS LLC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$374,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$186,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$179,925.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$192,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$199,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$196,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$190,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$178,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$183,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$178,776.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$176,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$960,734.591.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$184,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$388,269.040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$194,286.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$374,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$187,335.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$199,781.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$383,675.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$190,990.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$364,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$185,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$198,245.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$176,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$390,009.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$189,563.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD29$5,533,192.0310.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$555,912.081.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$199,575.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORPORATION DBA MORGAN FINANCIAL, AN S CORPORATIO1$182,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$189,644.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$387,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK HOME MORTGAGE1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$199,405.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$188,813.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$175,570.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$366,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$175,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$184,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$192,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$195,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK2$364,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BELLEVUE1$184,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA5$962,499.251.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$190,254.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$753,825.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A. DBA MARYLAND MUTUAL MORTGAGE1$198,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTE BANK1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$194,776.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$177,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$380,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY2$374,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK2$393,030.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$385,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$584,990.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$188,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$196,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$184,490.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$191,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC4$761,574.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$177,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$180,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$191,175.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$384,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$183,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$191,920.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$388,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC9$1,720,902.973.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$376,794.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$179,990.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$192,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$195,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$185,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$359,330.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$184,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$195,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$372,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE1$185,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$387,850.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$388,865.310.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$194,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC6$1,159,856.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$177,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$755,793.371.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER MORTGAGE, INC1$197,783.280.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$176,418.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$178,107.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK2$355,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,309,865.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$176,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$179,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$372,300.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLVAY BANK2$368,888.150.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$185,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$187,329.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$388,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$400,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$193,126.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$199,405.000.38%1$196,935.80NA1$196,935.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$393,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$381,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MALBIS1$198,850.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE MAIN1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OPELIKA1$187,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY3$582,480.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$187,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$182,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$195,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALON MORTGAGE, INC2$355,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$185,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC1$178,794.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$193,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$186,287.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$199,755.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$200,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC4$759,576.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA AMEGY BANK1$195,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$52,132,348.52100%1$196,935.80 1$196,935.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWF6 ACADEMY MORTGAGE CORPORATION1$207,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORP1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$849,014.362.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$639,299.121.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION11$2,392,308.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$224,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$441,750.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$223,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$224,259.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAYS1$209,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$421,511.421.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$222,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$216,839.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$219,920.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION8$1,724,132.214.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$219,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$221,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$203,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$225,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$204,548.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC MORTGAGE, L.L.C1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLINA MORTGAGE GROUP, LLC1$219,992.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE1$202,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$212,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$1,727,750.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK1$218,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD11$2,356,021.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$424,645.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$216,537.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY A VIRGINIA CORPORATION1$204,310.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$220,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$207,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$225,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$403,789.860.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$214,406.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$225,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$215,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$203,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$201,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$220,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$210,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$212,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$218,965.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$220,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$430,503.841.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$440,410.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,077,850.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$225,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, A STATE BANK1$202,350.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$425,415.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$207,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$204,202.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC3$633,582.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$441,728.381.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$210,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$203,716.780.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$1,476,509.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINEAGE BANK1$204,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$636,149.231.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$201,781.290.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$629,900.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$662,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$642,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$220,738.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$212,212.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$209,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,047,635.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$221,700.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$1,063,950.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$655,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$225,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$223,748.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$202,004.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$204,764.860.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$861,784.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$205,451.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$222,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$205,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$222,259.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$220,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$213,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$218,753.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$223,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$218,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$212,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$206,156.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$204,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$206,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$215,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MERIDIAN1$209,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK, A BRANCH OF FIRST STATE BANK & TRUST COMPANY1$215,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$202,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$207,480.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$217,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$208,271.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$439,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$203,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE CAPITAL & INVESTMENT LLC1$201,804.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$216,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$200,450.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$225,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$41,319,359.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWG4 A & D MORTGAGE1$227,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$234,942.560.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$482,313.311.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$238,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$237,357.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$490,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$470,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$487,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$717,534.451.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION10$2,376,565.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$238,531.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$228,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK2$475,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$225,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$242,250.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION7$1,651,620.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION2$476,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$228,375.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$229,091.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$240,259.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$235,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$237,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$244,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS, LLC1$237,112.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$944,400.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$247,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD17$4,085,452.009.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$239,990.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$238,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$234,262.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, L.P1$229,632.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$458,691.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$232,875.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST1$247,200.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC2$471,492.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$247,499.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST, A CORPORATION1$228,284.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$482,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$232,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$225,515.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK2$468,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$487,150.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$245,001.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$462,755.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$227,572.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$488,220.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$248,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB MORTGAGE1$227,744.520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$969,669.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$242,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$249,830.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$241,375.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$477,011.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$245,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$247,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$1,441,497.843.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$240,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTLYE HOME LENDING ,LLC1$249,712.250.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC6$1,448,566.913.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$238,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$227,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$240,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$235,396.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA PADDIO1$235,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$248,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$232,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$226,555.850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$473,350.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$715,101.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$247,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$706,729.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$247,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$485,350.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$227,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$468,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$1,687,868.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$236,370.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING & LOAN ASSOCIATION1$239,737.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$242,451.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$246,960.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$230,481.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$240,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$235,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$239,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$250,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$240,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK2$491,900.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FAIRHOPE1$228,475.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOMEWOOD AL1$250,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$247,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$239,273.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$486,620.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$249,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$239,990.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$246,729.640.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$237,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$42,783,936.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWH2 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$319,116.107.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$427,300.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$405,000.009.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION3$1,213,680.7127.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABILITY CORPORATION1$715,154.0016.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$548,250.0012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$350,000.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$484,989.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,463,489.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWJ8 1ST MIDAMERICA CREDIT UNION2$126,100.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$65,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$60,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$150,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$68,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$137,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$85,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$55,600.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$159,515.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$57,152.331.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$48,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$75,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$76,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$82,320.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$65,670.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$64,925.451.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$76,418.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$72,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND2$80,500.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$75,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$80,750.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$83,850.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$68,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$71,920.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$65,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$84,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$58,700.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$44,400.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$65,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$80,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN CENTER INC1$80,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$65,075.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$79,120.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$83,500.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$47,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$145,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$84,900.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA V1$45,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$144,165.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL A DIVISION OF FIRST BANK RICHMOND1$75,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$266,740.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST1$81,800.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$77,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$73,400.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$68,875.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$60,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$50,400.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$71,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$55,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENB BANK1$82,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$73,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$68,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$70,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$70,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$80,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GREENWOODS STATE BANK1$80,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$64,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,622,295.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWK5 A & D MORTGAGE1$492,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,431,207.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$726,200.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$1,440,610.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$621,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$350,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$2,430,434.346.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$445,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$1,546,287.654.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$1,025,423.642.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$588,817.591.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$330,304.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$465,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$348,799.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$3,767,710.0010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$681,309.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$292,990.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$400,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC11$4,249,573.5611.5%1$412,167.38NA1$412,167.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$330,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$872,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$306,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$512,446.571.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$482,919.161.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORA1$559,920.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$427,920.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$430,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC19$8,618,220.0023.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$308,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$563,167.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$283,410.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$288,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TC FEDERAL BANK1$708,500.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PANAMA CITY - JENKS BR1$279,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$360,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$36,963,068.51100%1$412,167.38 1$412,167.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWL3 BETTER MORTGAGE CORPORATION1$300,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD15$4,390,893.0341.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$584,055.185.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$294,700.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$630,750.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$251,051.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC5$1,706,378.0016%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$290,950.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$680,250.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC2$922,451.038.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$261,742.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$348,349.973.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,661,570.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWM1 1ST SECURITY BANK OF WASHINGTON1$703,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$431,776.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$278,701.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$393,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$1,330,741.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$1,006,430.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,732,600.181.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION9$3,890,636.772.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$402,368.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$299,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$564,294.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$484,999.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,251,468.690.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION2$602,153.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$475,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION24$11,413,046.247.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$597,550.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$382,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,294,540.800.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$354,040.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$334,485.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$779,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK1$332,405.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$454,955.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$555,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$325,936.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,631,497.312.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$411,350.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$403,655.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$674,395.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$818,220.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P4$1,869,810.001.26%1$456,524.89NA1$456,524.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$1,064,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$634,654.570.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$399,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION3$1,289,977.730.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$456,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE1$283,772.670.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$703,380.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$308,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$437,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$664,189.180.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$1,514,970.231.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$565,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$839,944.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$527,435.530.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC. A CORPORATION1$359,052.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$403,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$546,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$308,437.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$965,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$281,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$441,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$494,950.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$380,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$431,747.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$2,773,797.891.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARMONY HOME LENDING, LLC1$466,262.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$655,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$807,405.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,274,247.160.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$505,875.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$525,407.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$1,028,392.420.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$1,070,917.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC5$2,394,741.851.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$570,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$355,860.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVANANIAN AMERICAN MORTGAGE LLC1$587,805.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$703,679.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$494,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC5$2,285,153.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$531,156.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$932,249.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC58$28,219,877.0318.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM2$607,834.320.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$1,418,333.700.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$513,577.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA LIFE MORTGAGE1$565,155.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE LLC. #2 OFFICE PARK CIRCLE1$574,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$491,872.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP2$1,035,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP1$292,910.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$488,557.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$551,665.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$901,520.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$1,579,508.131.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$316,230.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$935,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK6$2,875,403.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$718,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK8$3,116,197.942.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$698,074.810.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$894,407.640.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$301,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC6$2,201,354.141.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE,INC1$323,161.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION3$1,329,765.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$414,190.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$2,070,501.331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$389,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$635,793.310.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$464,491.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$545,666.030.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY2$673,083.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$606,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$890,828.880.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$644,005.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$3,335,799.182.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$620,969.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$442,597.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$840,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$422,377.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$548,026.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$497,610.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$411,350.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$837,850.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC5$2,592,834.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TC FEDERAL BANK1$312,050.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$379,991.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$421,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OLIVE BRANCH1$436,532.820.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$817,987.850.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$342,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$304,106.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STRONG CREDIT UNION1$412,808.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$603,671.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$813,008.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$355,200.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$384,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$331,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYMAR FEDERAL CREDIT UNION1$286,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$428,016.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC5$1,944,292.981.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$370,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$419,510.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  325$148,943,121.62100%1$456,524.89 1$456,524.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWN9 ADVISA MORTGAGE SERVICES, LTD2$615,588.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$434,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$877,184.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$330,077.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$702,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP2$915,940.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$1,401,725.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$338,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION13$6,438,994.088.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$598,760.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRP HOME MORTGAGE LLC1$454,624.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$298,950.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$495,900.300.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$415,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$368,980.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$1,026,200.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,330,674.761.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$623,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$450,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,805,411.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$327,920.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, L.P1$346,044.250.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$1,927,160.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$418,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$952,450.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$982,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$355,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,257,441.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$298,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA. MISSION MORTGAGE OF TEXAS2$788,588.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$498,359.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$997,131.841.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$360,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$605,140.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$450,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC9$3,515,560.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,167,721.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC --TPO RECORD1$289,705.490.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM LLC1$560,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$474,979.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$313,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$569,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$2,545,198.003.47%1$658,944.41NA0$0.00NA0$0.00NA1$658,944.41NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$598,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$591,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK9$4,223,107.545.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U16$7,171,817.889.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$940,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$462,760.750.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC9$3,456,964.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION4$1,474,326.102.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$284,670.660.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION4$1,743,915.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$647,168.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,855,305.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC6$2,910,937.783.97%1$522,529.92NA1$522,529.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$787,057.981.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$436,490.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$672,976.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION3$1,254,966.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$313,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C3$1,080,560.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$386,550.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC1$626,108.940.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING2$755,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$675,450.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$73,273,089.68100%2$1,181,474.33 1$522,529.92 0$0.00 1$658,944.41 0$0.00 0$0.00 
                        
3140QRWP4 AB&T - AMERICAN BANK & TRUST1$109,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$95,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$94,721.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$190,605.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$207,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$312,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$413,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$87,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$378,604.630.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$100,001.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHLAND CREDIT UNION1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$196,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK3$277,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$85,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A2$189,473.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$190,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST OF KANSAS1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$210,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$103,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$213,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$97,900.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$92,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$100,783.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$95,840.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$109,769.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC6$546,625.361.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$401,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$89,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$96,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$106,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$313,853.780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$106,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$102,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF ROSEAU1$102,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$107,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$204,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$102,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$99,902.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$89,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$99,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$193,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$204,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$102,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COPOCO COMMUNITY CREDIT UNION1$86,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$98,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$391,993.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD12$1,198,277.702.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$104,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$304,632.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECON MORTGAGE LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$104,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$187,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC3$295,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$206,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$104,045.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$87,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE3$289,675.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUSTDBA PRIME WEST MORTAGE1$89,816.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF OWASSO1$104,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$107,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$185,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$95,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK2$208,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$107,444.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$95,475.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$395,615.030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO4$381,615.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$99,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST BANK OF ILLINOIS1$108,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$192,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$99,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION7$674,110.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$99,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$94,826.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$95,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$290,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$92,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$307,150.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$187,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$211,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$86,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$85,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$215,972.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$107,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$101,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$85,914.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$309,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$89,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$85,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$390,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND COMMUNITY BANK1$102,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$310,718.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$196,894.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$95,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK3$303,792.790.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$109,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$86,815.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$108,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$299,710.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$200,904.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$85,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$297,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON BANK1$100,693.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$106,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCPHERSON CO-OP CREDIT UNION1$92,150.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$106,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$101,786.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$85,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC - DEL1$85,414.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$87,735.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$276,010.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$204,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC6$608,200.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC11$1,081,930.002.67%1$97,602.47NA0$0.00NA1$97,602.47NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$212,297.870.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$94,787.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$95,940.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$85,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPORATI1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STATE BANK1$109,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$218,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$93,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK10$947,445.002.34%1$97,457.41NA0$0.00NA1$97,457.41NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK3$276,940.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK5$489,250.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC3$306,500.310.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$102,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$282,580.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW2$191,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$491,200.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$403,635.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$101,885.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$104,790.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY CREDIT UNION1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$101,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$398,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$94,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST CO1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$89,206.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$95,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$107,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$95,902.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$96,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$110,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$105,896.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$204,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$94,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$107,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$102,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$211,397.950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEUTOPOLIS STATE BANK1$95,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$204,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$99,856.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$98,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$202,897.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC3$294,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SHELBY COUNTY STATE BANK1$95,060.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$187,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$85,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TNPROSPERITY HOME MORTGAGE, LLC1$89,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC1$109,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - CANTON1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$109,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$109,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$99,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TULSA FEDERAL CREDIT UNION1$104,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION2$203,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$203,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$208,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP INC DBA LOUISIANA MORTGAGE ASSOCIATES1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$104,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$105,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$102,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$88,350.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$97,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$94,405.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION2$175,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$104,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  409$40,563,496.61100%2$195,059.88 0$0.00 2$195,059.88 0$0.00 0$0.00 0$0.00 
                        
3140QRWQ2 ACADEMY MORTGAGE CORPORATION3$359,900.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$232,415.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$115,405.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$118,603.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION5$593,675.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPT1$121,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$111,885.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$364,432.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$356,950.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$112,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$228,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$346,700.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$734,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$241,180.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$357,090.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$119,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$111,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL,LLC1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$118,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$120,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE2$232,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$124,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST OF KANSAS1$121,875.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$114,688.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREAKWATER FEDERAL CREDIT UNION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$232,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS2$237,255.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$237,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD COOPERATIVE BANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC3$349,610.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$236,928.570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$115,425.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION6$709,400.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$117,385.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$114,888.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$956,825.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$703,280.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$124,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$352,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$123,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK2$235,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$111,625.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$114,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$123,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$116,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$113,050.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$118,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$238,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION2$237,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$111,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$231,650.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$490,950.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PALMETTO BANK, A COMMERCIAL STATE BANK1$119,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO4$461,574.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE1$113,493.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$123,766.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$124,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK OF HASTINGS1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$725,985.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$124,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$232,330.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$121,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$239,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$245,263.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$496,557.871.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$236,900.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST3$350,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$121,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$352,600.000.8%1$112,607.71NA1$112,607.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK/FNMA WCDA1$118,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$114,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$245,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$245,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$114,950.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$113,379.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$114,990.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELLILOAN, INC1$110,001.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING, A STATE BANK1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$595,800.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$122,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$124,450.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$111,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$493,392.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$111,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$124,878.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNIFI FINANCIAL CREDIT UNION1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$110,622.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$245,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$119,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$122,387.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$119,472.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$115,887.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$115,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$241,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$110,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$112,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$344,900.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMB HOME LOANS, INC1$114,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$122,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK3$354,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$245,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$473,841.671.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$241,900.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$123,614.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$580,528.131.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK AND TRUST CO1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$119,072.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$472,100.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$351,670.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$112,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$121,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$475,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$119,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$343,040.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$236,740.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$112,242.370.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$111,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$229,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$234,430.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$115,738.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$367,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$229,162.860.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$115,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK N.A1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$244,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$244,133.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$116,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$123,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$112,779.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE2$232,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$122,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION3$354,183.540.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$242,145.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$124,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$582,250.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$245,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$115,430.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$118,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$110,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC4$474,050.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP, INC1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$234,695.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB, N.A1$123,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$125,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - TUPELO1$120,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC1$118,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$119,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP2$238,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$118,655.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$232,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$247,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$124,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$248,763.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALON MORTGAGE, INC2$236,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$113,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$118,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$118,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$121,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$242,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCF FINANCIAL BANK1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$117,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$119,028.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZERO MORTGAGE1$118,877.450.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  370$43,999,370.56100%1$112,607.71 1$112,607.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWR0 1ST SOURCE BANK3$388,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC4$545,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$279,450.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$127,875.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$277,571.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$142,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$276,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$144,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$128,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$408,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION5$716,000.000.88%1$141,690.38NA0$0.00NA0$0.00NA0$0.00NA1$141,690.38NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$255,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$282,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$699,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$134,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$414,055.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$269,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$149,350.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$418,860.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$147,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$143,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$146,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$143,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$144,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$276,225.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$277,347.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE2$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$285,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$138,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$139,857.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$138,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$285,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$264,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$134,855.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$697,873.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$144,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$276,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$135,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$126,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$264,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC7$978,972.751.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC2$293,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$282,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$136,946.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$536,950.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$146,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK2$257,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF ALBION1$149,925.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA3$427,920.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$137,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$127,775.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$413,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$134,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY 1ST CREDIT UNION1$138,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPANY1$127,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$125,875.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$144,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$427,130.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$149,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT HUMAN FEDERAL CREDIT UNION1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$1,169,580.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK2$261,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$290,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$146,015.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$142,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC2$284,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$130,320.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$719,452.960.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$133,005.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$284,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$141,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CREDIT UNION1$137,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$280,530.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE.BANK1$144,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$139,364.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$137,802.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$138,225.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$126,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$281,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$442,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$125,703.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$286,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A BANKING CORPORATION1$131,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$143,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$440,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$145,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION4$544,450.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$255,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES INC1$144,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK2$254,910.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$577,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA7$963,477.931.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$149,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$139,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$133,832.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$131,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE1$139,761.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$281,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$129,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$814,050.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$147,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$134,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK2$272,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK AND TRUST1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION4$546,430.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$143,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$429,079.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE2$259,861.030.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION1$137,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$281,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC3$421,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$276,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$131,858.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$149,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$140,713.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$281,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$276,688.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON HOME LOANS, INC1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$128,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$145,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$135,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST2$287,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$432,389.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$280,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$125,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK & TRUST1$149,854.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$391,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$278,450.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$148,410.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$430,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP7$961,926.011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$285,843.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION5$713,450.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$267,372.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$137,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE COPR1$149,936.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK NATIONAL ASSOCIATION1$130,625.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, NATIONAL ASSOCIATION1$138,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$270,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$296,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEEN BANK, N.A1$137,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$148,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$282,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$136,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$412,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$135,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$400,325.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE GROUP1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 31$132,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC DBA HOMESIDE FINANCIAL1$131,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$147,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$129,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$135,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$138,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$285,520.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA2$289,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$139,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$275,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$282,650.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION2$277,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$286,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$144,240.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$142,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC9$1,254,800.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$265,680.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$135,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK3$423,275.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$127,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC6$822,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$285,527.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$130,869.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE, LLC1$149,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$421,652.830.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$430,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CENTRAL AREA CREDIT UNION1$139,296.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$406,725.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$134,515.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$135,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION1$137,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$432,010.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$433,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$285,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSB COMMUNITY BANK1$139,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$126,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U7$1,006,205.571.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$126,650.000.16%1$125,267.11NA0$0.00NA0$0.00NA0$0.00NA1$125,267.11NA0$0.00NA
 PHH MORTGAGE CORPORATION2$295,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$130,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$418,225.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$147,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$124,978.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$403,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING LLC1$140,080.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK1$147,435.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$128,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC2$261,993.450.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$136,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$145,726.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$126,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC9$1,240,137.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$130,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$859,830.371.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$140,940.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$129,436.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$292,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$131,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK &TRUST1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$143,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$407,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$136,719.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$138,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$148,396.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION2$297,150.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$280,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFIED MORTGAGE SOLUTIONS, LLC1$138,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE NATIONAL BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES, LLC1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$286,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLVAY BANK2$260,532.160.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$149,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$275,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$129,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$142,080.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$144,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$272,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY3$419,660.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$282,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$130,853.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$290,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$144,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$127,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$396,972.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$137,595.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$138,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$144,855.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK2$275,350.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK5$697,625.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMPLETE MORTGAGE TEAM1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK3$414,825.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$126,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$147,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$283,782.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$135,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$131,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOUSTON NW1$149,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LAUREL1$127,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$141,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$142,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING,INC1$149,839.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$140,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST CO1$126,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION2$284,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF ILLINOIS COMMUNITY CR2$254,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$138,729.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION2$259,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$267,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION3$391,065.290.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK2$285,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$279,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$130,950.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION4$539,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$290,450.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$135,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$137,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$127,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$147,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$136,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$143,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK2$261,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$147,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION2$277,723.710.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$149,130.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$435,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$137,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$300,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  585$81,653,312.30100%2$266,957.49 0$0.00 0$0.00 0$0.00 2$266,957.49 0$0.00 
                        
3140QRWS8 1ST SECURITY BANK OF WASHINGTON1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$173,145.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST STATE BANK1$152,475.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB&T - AMERICAN BANK & TRUST1$152,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$159,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$332,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE LLC1$150,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK AND TRUST, A NEBRASKA CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$166,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$337,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$490,050.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$162,375.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK3$470,148.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$156,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$318,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$323,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$500,650.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$170,662.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC5$806,775.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION4$648,550.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$476,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$315,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION10$1,677,291.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$639,696.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$314,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,003,300.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$164,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$169,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC3$495,690.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$519,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$159,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$313,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION6$1,002,040.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$151,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANSON BANK1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$792,754.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$155,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$342,160.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE TRUST COMPANY1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$160,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$170,905.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION2$332,350.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC6$963,158.620.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$170,710.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$166,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$329,236.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$317,505.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$167,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$490,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS7$1,149,329.441.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$167,325.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTALSTATES MORTGAGE, INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$343,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$478,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$167,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS VALLEY FEDERAL CREDIT UNION1$161,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC20$3,268,075.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC5$830,968.190.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$170,947.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$150,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$152,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD9$1,491,487.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$160,843.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP2$321,860.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$158,595.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$157,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$159,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$666,350.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK, A STATE CHARTERED BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$161,975.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$173,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$174,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE1$159,753.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$158,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$328,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A BELAY BANK1$154,715.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION5$806,603.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$170,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$154,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$318,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$671,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANA1$156,275.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA5$797,975.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$165,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$166,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$315,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$630,510.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$338,155.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS2$303,112.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$638,980.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION4$649,350.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$317,279.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$174,630.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$166,095.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$163,875.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$159,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$166,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$339,930.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$1,279,881.771.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$174,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$312,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND MORTGAGE INC1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD6$993,375.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$169,845.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$318,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$475,550.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$150,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION5$809,167.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP6$985,405.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK2$312,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE2$317,646.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$168,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$309,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES, INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$159,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY, INC1$159,856.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEEN BANK, N.A1$156,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$336,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$840,900.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$169,834.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$338,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC2$321,170.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC6$985,454.800.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL CORP1$163,113.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$152,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$158,409.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE, LLC1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$343,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$159,844.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$153,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$308,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP6$997,028.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$310,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL A DIVISION OF FIRST BANK RICHMOND1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC7$1,113,350.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE1$159,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$154,657.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$163,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$646,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC9$1,470,326.431.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$167,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMB HOME LOANS1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$657,942.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$165,191.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$170,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC6$996,223.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$164,831.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$344,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$151,848.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$150,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$174,179.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U5$800,655.040.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$326,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$660,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$157,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK5$832,905.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$335,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$171,778.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING, LLC1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTAGE COMMUNITY BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC4$647,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$174,821.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$478,160.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE4$684,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MERIDIAN BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$822,900.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$475,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$818,498.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION6$978,426.420.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC3$493,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$173,093.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION3$492,354.840.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC2$319,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY7$1,179,850.531.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$163,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$167,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$324,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$151,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY4$653,607.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$158,110.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SULLIVAN BANK1$165,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$337,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$154,043.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION3$494,920.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$156,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$166,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$159,594.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$171,832.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$174,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF TESCOTT1$158,111.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK8$1,330,190.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK5$844,755.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GREENWOODS STATE BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$159,840.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$160,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$162,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY8$1,308,515.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$340,625.000.33%1$162,881.77NA1$162,881.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION2$311,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY FEDERAL CREDIT UNION1$168,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$331,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$156,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FAIRHOPE1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LAUREL1$151,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE1$157,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$350,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$307,351.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$494,683.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$332,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$151,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$159,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$659,332.760.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$168,585.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE3$492,847.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION3$492,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK1$167,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$173,755.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$150,001.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$335,237.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHEATLAND BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION2$328,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$169,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$328,950.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$490,836.710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  630$102,809,680.40100%1$162,881.77 1$162,881.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWT6 1ST SOURCE BANK1$196,908.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE1$187,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$737,650.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC4$771,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE SERVICES1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORP1$183,026.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$364,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$176,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE2$385,294.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$185,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$191,208.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK2$370,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$193,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$175,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$781,250.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$387,170.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$372,910.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$193,311.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,164,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION2$381,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK5$939,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$940,683.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK2$361,450.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE7$1,351,842.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$355,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$198,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$380,445.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$563,950.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL,LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$384,785.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$175,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$381,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAYS1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$194,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$184,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$561,150.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$938,420.280.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$199,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAVERA BANK1$191,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$185,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$183,351.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$184,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD COOPERATIVE BANK1$183,462.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$381,080.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL BANK & TRUST1$186,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$183,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC2$365,914.420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$365,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$379,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAFAYETTE1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$580,787.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS1$177,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$191,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK2$366,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC3$570,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$568,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL PACIFIC LENDING INC1$184,492.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY 1ST CREDIT UNION1$175,566.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A LOUISIANA CORPORATION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$187,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$356,769.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$188,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$363,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC2$400,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$194,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$195,809.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$2,629,563.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$182,288.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$196,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD9$1,755,746.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$178,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., LIMITED PARTNERSHIP1$177,990.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$380,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$380,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$199,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$178,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION1$187,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$191,804.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$197,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$394,990.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$379,091.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$178,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$558,239.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$381,820.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$197,360.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$197,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE1$194,970.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$199,111.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$192,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$198,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK BLUE EARTH1$184,605.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, THE1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION4$754,495.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$374,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK2$370,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$368,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$356,817.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$188,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO3$567,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$197,910.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$574,905.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$1,158,125.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$368,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$178,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$759,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$386,360.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION3$570,383.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$365,375.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$181,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$178,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE MORTGAGE SERVICES INC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVERS BANK1$189,525.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENFIELD CO-OP BANK1$185,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL2$393,755.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$189,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$198,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$1,124,620.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$176,130.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORP1$180,315.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD9$1,697,921.301.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TOWN FEDERAL CREDIT UNION1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$1,523,200.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION6$1,139,730.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$565,856.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC3$562,384.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$179,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION2$375,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$188,575.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$375,260.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$175,398.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$779,400.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$389,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$182,875.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$198,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$197,910.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$1,307,640.711.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER3$576,936.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$186,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$189,635.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$185,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$573,662.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC5$924,675.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$189,905.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$588,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$179,325.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKA BANK, A STATE CHARTERED BANK1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKALAND BANK, A CORPORATION1$175,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION2$398,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$197,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$177,777.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$189,809.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$569,390.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST2$374,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$371,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$391,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$199,805.610.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$192,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA AMERICANA HOME LOANS1$184,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LONE PEAK LENDING1$179,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$754,809.500.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$181,650.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$177,822.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$183,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$761,600.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$385,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$183,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$198,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC3$543,304.760.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$176,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$192,545.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$1,139,580.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$193,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$392,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC9$1,691,130.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$199,197.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$197,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$370,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$178,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$183,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELFRELIANCE FEDERAL CREDIT UNION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$176,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$370,864.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$397,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$376,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$179,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE2$366,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$186,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$181,390.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION5$916,943.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MEADOW LENDING, LLC1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$380,880.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$178,980.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK5$933,100.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$175,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$186,809.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY9$1,658,315.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$176,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSCEND CREDIT UNION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$192,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$189,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - POPLAR-RIDGEWAY MEMPHIS1$178,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - STATE STREET1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION2$388,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$193,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$394,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$197,991.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$193,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$565,411.250.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$189,810.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$198,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$180,405.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK, A NEBRASKA CHARTERED BANK1$188,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$181,390.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$194,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$184,621.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$568,518.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL CREDIT UNION1$184,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$175,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$587,100.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK2$396,650.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$388,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  540$102,140,943.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWU3 1ST STATE BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB&T - AMERICAN BANK & TRUST1$211,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$651,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$420,950.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$206,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$207,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$209,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$441,060.580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$428,949.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$221,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$214,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$674,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$626,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK FOX CITIES1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$872,788.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$1,476,600.051.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL, LLC1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$639,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA4$871,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$656,477.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$201,875.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK2$428,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$211,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$434,251.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$206,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$217,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$863,893.860.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$847,832.430.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$644,587.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$201,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$651,470.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$413,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$218,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$221,528.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$846,939.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$204,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$430,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC1$203,920.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$209,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$423,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$443,310.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION5$1,066,983.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$213,232.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$200,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$222,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS VALLEY FEDERAL CREDIT UNION1$207,558.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC19$4,049,237.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$215,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,735,352.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$208,991.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME COMMUNITY BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST IDAHO CREDIT UNION1$203,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATORS CREDIT UNION2$421,875.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$642,330.790.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$204,320.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$222,965.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$218,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$222,877.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$426,450.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$214,370.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$223,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$426,325.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ENTERTAINMENT CREDIT UNION1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$207,580.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$620,675.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF EAST TEXAS1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$866,889.080.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$212,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO5$1,100,782.071.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$208,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$206,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$856,125.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$201,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$215,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$445,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$207,575.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$427,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC2$443,282.070.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVERS BANK1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$200,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$629,210.770.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$1,710,400.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$215,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC4$843,450.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$204,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$215,670.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD5$1,055,750.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$1,270,200.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$206,037.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$201,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$436,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$642,925.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$210,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$223,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$201,557.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC1$206,625.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$213,633.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$205,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEEN BANK, N.A1$204,765.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$669,765.090.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$631,375.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$648,300.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$217,280.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION2$421,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$648,298.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$219,471.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET PLACE MORTGAGE1$216,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$208,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$221,029.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$422,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CU FEDERAL CREDIT UNION1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$212,882.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM MORTGAGE GROUP LLC1$207,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$432,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$223,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$223,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP5$1,058,150.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A1$212,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$208,050.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK3$635,795.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$429,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$421,425.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$211,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC10$2,152,812.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$204,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$427,657.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$444,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$859,860.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$216,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$225,000.000.22%1$222,274.89NA0$0.00NA1$222,274.89NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LEGACY HOME LOANS1$203,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$629,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$859,800.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$667,520.600.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$623,910.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$223,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$215,684.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$639,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$210,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP5$1,070,209.421.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$206,059.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,293,801.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RALLY CREDIT UNION1$210,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK1$214,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$215,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$214,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$412,050.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$222,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$211,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAINT CHARLES MORTGAGE LLC1$223,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$432,340.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$212,430.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$424,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$219,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$203,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$222,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$200,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$212,662.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$422,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$436,905.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N A1$202,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$627,050.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$208,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$211,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$204,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$211,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$204,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$215,568.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$651,310.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK4$864,791.040.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CARMI1$205,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$207,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY6$1,318,335.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$223,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOMEWOOD AL1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOUSTON2$419,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE DAUPHIN1$218,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE MAIN1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - OPELIKA1$208,525.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$223,880.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$223,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$643,839.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$223,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$223,493.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$212,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION2$409,293.930.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$216,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK7$1,503,518.541.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$429,061.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA2$414,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$212,415.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$213,192.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$436,603.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC7$1,492,373.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  473$101,267,013.30100%1$222,274.89 0$0.00 1$222,274.89 0$0.00 0$0.00 0$0.00 
                        
3140QRWV1 ACADEMY MORTGAGE CORPORATION3$744,550.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC2$474,032.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$237,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$231,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC2$481,049.020.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$725,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CATHOLIC CREDIT UNION1$248,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP3$736,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$227,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$239,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$724,575.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK,INC., DBA : ORION LENDING1$229,771.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$231,990.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$243,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$484,760.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$474,821.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION9$2,123,604.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL LLC1$235,992.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$244,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$946,150.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE3$716,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$248,070.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION3$714,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$232,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$227,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$227,772.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$225,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$476,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$227,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$235,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$494,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$467,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC8$1,915,177.681.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$1,221,456.841.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$248,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$234,407.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$723,970.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDC FINANCIAL GROUP INC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$236,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$477,390.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$498,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$249,389.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$247,239.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$227,611.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$725,767.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$237,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$495,328.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF GEORGIA1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC12$2,843,335.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP3$733,523.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD44$10,502,801.7510.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$724,218.470.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$234,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$248,701.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC (BRANCH NMLS 901741)1$238,581.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$244,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$494,459.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$484,272.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$229,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$958,660.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$249,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE,LLC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$249,780.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$245,592.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$476,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$490,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$247,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$229,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$242,758.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$249,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$946,225.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$720,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTWAVE CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATE CITY BANK1$243,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$470,540.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$485,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$235,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$225,625.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$476,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$736,216.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$236,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$226,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$239,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION2$481,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$1,900,400.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$233,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$248,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$479,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$226,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$246,991.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$244,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILIPS MORTGAGE, INC1$228,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$247,747.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$245,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$247,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$232,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$722,850.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$237,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$247,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC9$2,197,501.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM,LLC1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC DBA HOMESIDE FINANCIAL1$241,990.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$238,250.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$229,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$227,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$459,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$246,506.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$493,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$472,268.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$240,075.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$242,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$714,550.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$476,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$459,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC7$1,689,625.691.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK1$247,253.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK2$475,462.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWNERSCHOICE FUNDING, INCORPORATED1$247,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$717,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SQUARE HOME MORTGAGE LLC1$237,505.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$238,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$465,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$245,812.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$230,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,204,410.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP4$951,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC9$2,178,234.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$239,749.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$493,150.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RALLY CREDIT UNION1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$457,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY2$468,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK1$249,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSTONE BANK, A NEBRASKA BANKING CORPORATION1$249,750.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$226,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$248,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$478,210.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$232,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP2$464,883.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$480,150.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNAPFI, INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$247,975.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MORTGAGE GROUP,LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CHILTON1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$248,915.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$467,555.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$950,515.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$239,992.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$241,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$720,315.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - GERMANTOWN1$227,525.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HERNANDO1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOMEWOOD AL2$472,625.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$242,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$978,250.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$247,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$227,773.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$230,375.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$480,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$225,659.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$227,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$248,883.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$243,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$245,242.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN STATE BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$481,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEL FEDERAL CREDIT UNION1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$457,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$236,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  420$100,568,400.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWW9 BAY EQUITY LLC1$726,200.0066.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$365,000.0033.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,091,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWX7 ACADEMY MORTGAGE CORPORATION1$299,900.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$672,000.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$382,500.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$408,410.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$629,342.243.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$500,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$580,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$954,000.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK DBA HAPPY STATE BANK1$335,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$500,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$1,379,100.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$576,611.703.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$393,750.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVEREST FUNDING1$347,645.202.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$386,106.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$287,056.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$330,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$487,900.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$551,423.683.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$308,777.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$291,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$300,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$490,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$306,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$439,920.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$318,600.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$400,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,068,518.056.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$303,090.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$578,720.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,149,741.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$287,400.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$450,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$308,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$17,000,510.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWY5 1ST STATE BANK2$118,590.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN1$59,783.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$83,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$155,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$70,894.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$72,427.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$85,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$233,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$165,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$131,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$446,100.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL LLC1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK3$176,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$150,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$159,788.220.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$56,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$79,325.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST, N.A2$157,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$77,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$82,984.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$74,925.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION1$64,507.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$85,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$195,275.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$120,922.870.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$71,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$110,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC6$441,927.751.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$189,300.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$112,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF OKLAHOMA1$68,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$246,364.110.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$56,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$80,756.870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$24,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$65,512.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$84,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$166,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$58,893.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$66,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY PARTNERS SAVINGS BANK1$78,375.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$59,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COPOCO COMMUNITY CREDIT UNION1$41,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$435,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSROADS BANK1$66,792.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$132,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEWITT BANK & TRUST CO1$49,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD9$621,519.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$64,990.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$111,938.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$152,700.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$67,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$161,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$66,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$121,030.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$74,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$84,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK OF MISSOURI2$139,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$42,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A BANKING CORPORATION1$60,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$73,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$54,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$37,298.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$208,095.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$76,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$36,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$77,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$63,990.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$81,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$143,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANA2$144,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA9$573,115.492.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC. AN OHIO CORPORATION1$52,446.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$111,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SHANNON-POLO1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK3$166,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$63,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$44,121.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$209,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$152,444.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK OF HASTINGS1$65,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION10$648,280.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$84,150.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$90,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD BANK1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$47,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$217,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$132,220.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$84,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK3$216,750.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$338,096.561.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON HOME LOANS, INC1$74,420.360.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$73,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST3$208,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$75,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$130,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$71,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$50,608.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$48,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$63,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$71,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$65,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$148,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$77,550.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$106,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEIGHTON STATE BANK1$54,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$255,474.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER2$145,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$43,411.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$52,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$72,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$79,918.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$84,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$84,505.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST BANK1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$65,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER1$38,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC3$188,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS5$325,670.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$65,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC12$895,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$61,537.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$76,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$258,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$75,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$141,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$69,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$144,123.020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$121,475.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$79,918.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$52,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI COMMUNITY CREDIT UNION1$80,689.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSB COMMUNITY BANK1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$77,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$55,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$173,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST CO OF PICKETT CO1$54,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETEFISH, SKILES & CO. BANK1$48,388.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$279,674.330.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK7$549,316.611.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$82,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$68,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$54,943.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$83,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$155,633.770.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$83,420.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$69,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$264,256.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$79,844.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$238,940.860.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$47,746.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION2$155,575.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$55,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$112,325.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$186,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$79,527.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST CO1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$81,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK3$181,440.130.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$69,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$44,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION - BRIGETTE1$82,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$68,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$82,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK2$104,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$80,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$55,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY4$279,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$64,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$160,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$77,916.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$79,922.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$79,922.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$68,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$78,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$65,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$134,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$68,694.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK AND TRUST COMPANY OF MURPHYSBORO1$57,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREDERICK COMMUNITY BANK1$77,720.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$77,425.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY6$420,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$66,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - CASTLEWOOD1$80,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MERIDIAN1$83,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY5$329,200.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$83,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$224,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$78,850.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$84,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$76,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$244,923.370.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$63,569.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$64,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$85,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$82,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$71,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$69,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN NEBRASKA BANK2$144,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$43,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZFG MORTGAGE, LLC. (TPO)1$84,490.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  423$28,387,614.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRWZ2 121 FINANCIAL CREDIT UNION1$375,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC1$375,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE2$1,024,100.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$317,545.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$281,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP4$2,199,248.282.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC1$610,603.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$284,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$300,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,190,262.071.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$342,950.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$2,355,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$430,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$339,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$420,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$315,040.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$398,905.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$513,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$315,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$503,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$423,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION18$7,249,268.506.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$406,072.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING6$2,678,125.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$1,017,077.060.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$326,067.220.3%1$323,345.65NA1$323,345.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION2$758,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$357,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$635,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP2$643,896.470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK12$5,146,573.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA3$1,201,381.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$658,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC1$363,628.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC12$5,259,035.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$923,245.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC4$1,845,336.981.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$727,160.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC2$670,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$663,032.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$990,116.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$322,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$430,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$672,344.300.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$981,920.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$475,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$383,214.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$405,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC14$5,875,769.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$688,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$436,991.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING1$719,300.200.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC11$4,832,192.774.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LGI MORTGAGE SOLUTIONS , LLC1$278,841.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$292,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$1,150,141.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$310,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$700,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$530,156.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$580,780.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$2,260,080.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$1,118,666.001.04%1$330,921.33NA0$0.00NA0$0.00NA0$0.00NA1$330,921.33NA0$0.00NA
 NFM, INC9$4,084,335.113.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,017,843.920.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION2$1,059,010.620.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$668,675.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U4$2,467,921.162.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$315,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$328,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,104,400.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$275,219.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$349,990.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$502,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$962,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$370,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$2,502,976.132.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY3$1,225,050.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$360,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,131,317.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION5$2,093,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$1,207,631.951.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$833,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION2$555,980.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,830,444.531.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC5$2,169,359.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$356,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$366,660.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION2$1,204,537.461.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU FI CREDIT UNION1$380,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - MOBILE MAIN1$284,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PANAMA CITY - JENKS BR1$420,474.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - WEST DESTIN1$328,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$392,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK3$1,283,850.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$1,471,926.781.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$292,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$1,232,863.221.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$451,322.300.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP2$682,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$405,465.880.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$1,029,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  253$107,276,817.71100%2$654,266.98 1$323,345.65 0$0.00 0$0.00 1$330,921.33 0$0.00 
                        
3140QRX24 A & D MORTGAGE1$576,650.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$284,277.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$331,939.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$391,875.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA, AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$307,986.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$343,169.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$368,290.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$499,136.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC1$503,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$804,935.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP1$277,635.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP16$6,931,596.394.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$472,322.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$662,910.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$329,302.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$756,863.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC3$1,515,980.621%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$502,884.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$308,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$482,505.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$512,079.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$1,075,616.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$297,543.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$427,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$431,556.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,373,944.620.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$2,632,416.791.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING7$2,601,074.701.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$313,236.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$497,759.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$484,149.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK1$400,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$318,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$970,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$575,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$434,124.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS2$1,090,908.280.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP CREDIT UNION OF MONTEVIDEO1$308,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$293,549.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING8$3,320,556.192.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC30$13,865,320.539.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC - DEL1$307,541.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC1$397,370.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A., A FEDERAL ASSOCIATION1$277,783.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$300,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$588,505.810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$372,044.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$569,531.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$555,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$806,139.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD MORTGAGE CORP1$332,226.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$425,492.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$307,490.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$740,069.780.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$1,320,278.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$2,511,873.771.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$1,037,986.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANCORP1$400,806.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKD/B/A BELAY BANK1$275,731.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$315,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$380,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$454,872.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$332,208.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$706,041.980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$380,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$356,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$415,238.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$323,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER MORTGAGE1$339,440.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$498,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION1$407,811.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$298,992.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$601,930.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$840,168.270.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP3$1,424,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$635,977.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$484,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC3$1,110,803.160.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC33$13,301,246.538.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$412,553.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE MTG INC1$377,782.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY CREDIT UNION1$298,769.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$336,709.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$1,697,197.681.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$504,372.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$804,514.580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$340,725.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$573,051.150.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$402,775.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC11$6,108,681.744.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$479,356.750.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$275,035.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$314,868.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$586,132.810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$408,061.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$433,152.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$444,001.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA LIFE MORTGAGE1$363,432.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$673,583.630.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$396,150.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORP1$399,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$384,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC3$1,508,465.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$355,965.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$703,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$339,159.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$455,625.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$339,221.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$331,911.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$665,399.100.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$467,834.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$1,047,504.380.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC8$3,569,851.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$920,283.330.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$2,161,293.661.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,987,765.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$616,459.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$854,299.160.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$350,205.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$402,288.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$431,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$398,343.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$347,452.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$276,133.910.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING, A PLAINS CAPITAL COMPANY1$397,379.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,318,768.840.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP5$1,391,418.700.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$2,627,589.961.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC8$3,029,377.981.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$532,212.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLEMENT HOME LENDING, LLC1$556,616.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$412,553.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$384,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$342,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$279,273.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$416,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$363,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC7$3,527,890.622.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION - DEL1$275,035.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$460,827.120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$1,053,009.570.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION6$2,331,838.971.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$347,568.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC., A CORPORATION1$641,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP, INC1$363,259.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC1$385,675.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$308,229.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL, INC1$358,295.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BILOXI1$488,405.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$355,611.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$613,366.230.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$537,248.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$394,625.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,161,907.740.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$279,036.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$1,328,060.830.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$672,867.130.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$305,401.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$710,693.920.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$535,865.750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$462,718.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$407,811.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$944,447.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$602,743.200.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$391,063.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  356$152,158,119.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRX32 A & D MORTGAGE3$1,151,370.265.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$242,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$476,250.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$1,038,750.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$623,488.512.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$261,367.721.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION2$1,572,500.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$3,260,486.1114.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$328,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$315,250.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$391,162.931.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW YORK FEDERAL CREDIT UNION1$214,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$330,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK2$813,553.063.72%1$527,413.58NA0$0.00NA0$0.00NA1$527,413.58NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$548,150.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$564,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$214,754.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION2$597,500.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$314,741.801.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP2$1,098,850.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$337,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC1$502,500.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$617,500.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$258,334.931.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$299,741.711.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$224,200.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$1,334,850.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$978,250.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$341,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$209,825.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$970,413.954.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION2$1,051,200.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$300,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$59,881.280.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$21,841,621.26100%1$527,413.58 0$0.00 0$0.00 1$527,413.58 0$0.00 0$0.00 
                        
3140QRX40 FIRST EQUITY MORTGAGE BANKERS, INC2$533,485.2724.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$351,500.0016.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE1$288,000.0013.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$270,000.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING CENTER CORPORATION1$726,200.0033.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,169,185.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRX57 AMERICAN BANK OF OKALHOMA1$315,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$450,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$792,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA PREFERRED RATE1$382,178.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$288,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$278,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING2$628,415.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC2$922,212.111.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS, LLC1$293,490.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SAN ANGELO1$367,690.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$373,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$400,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$352,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$278,810.280.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$726,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$367,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$501,120.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$292,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$449,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$1,498,379.352.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE PROVIDERS, LLC1$654,060.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$715,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,576,815.955.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$427,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$465,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$1,472,932.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$3,800,427.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$318,931.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE2$1,240,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$366,360.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$517,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORTGAGE1$345,320.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY16$7,259,425.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$325,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$1,454,200.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$330,102.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$444,260.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$308,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$282,615.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$3,455,848.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD7$3,384,115.435.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$726,200.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC2$810,920.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$487,671.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$290,320.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$308,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$639,200.000.96%1$633,689.34NA0$0.00NA0$0.00NA0$0.00NA1$633,689.34NA0$0.00NA
 NBH BANK1$363,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$315,142.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$461,265.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC2$685,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$399,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$457,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$300,933.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$699,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,497,963.442.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION5$1,918,858.022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$336,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA CAPROCK HOME LOANS1$725,589.901.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$289,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$570,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$332,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$389,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$350,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$380,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$391,670.670.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,481,608.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$525,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION12$4,744,224.267.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS2$868,700.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$734,217.991.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$605,150.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION2$886,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$280,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$387,274.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEROMORTGAGE1$451,818.530.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA AMEGY BANK1$285,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$66,476,135.64100%1$633,689.34 0$0.00 0$0.00 0$0.00 1$633,689.34 0$0.00 
                        
3140QRX65 ALLY BANK2$179,778.971.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$193,302.631.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$103,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$93,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$210,400.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$87,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$202,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$110,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHLAND CREDIT UNION1$105,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$107,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORGTGAGE GROUP2$200,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$184,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$190,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$98,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$288,188.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$104,925.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$109,918.360.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS6$579,570.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION - DEL1$106,422.920.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC11$1,069,354.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$92,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC1$91,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$103,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$195,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$359,800.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$98,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$108,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$197,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$98,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$193,263.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$286,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$100,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$279,909.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$107,250.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$100,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$110,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE BANKERS CORP1$86,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$191,438.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$108,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$189,750.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$105,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$97,850.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC1$95,440.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$97,429.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$96,030.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$99,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$98,549.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$198,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$99,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$96,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION4$401,550.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$108,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$108,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$109,827.860.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$105,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$194,818.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$105,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK4$376,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$191,346.421.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$210,721.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$389,400.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$208,125.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$85,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$99,159.420.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$97,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$100,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$297,948.852.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$93,415.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BROOKHAVEN1$94,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$100,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$380,926.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$109,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$101,140.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$110,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$13,129,545.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRX73 1ST CAPITAL MORTGAGE LLC1$113,050.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$227,831.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$124,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$111,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$112,725.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$122,775.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$245,875.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA PREFERRED RATE1$113,360.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASA1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$115,265.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$112,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$113,652.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$123,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$112,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$125,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$120,596.690.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$117,600.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$119,737.790.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$120,309.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$474,425.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$122,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$945,520.077.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU/AMERICA FINANCIAL SERVICES1$116,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$111,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$112,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$113,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$112,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$457,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF FLORIDA, ACA1$116,120.720.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$119,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$113,031.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES INC1$121,412.060.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$124,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$115,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$488,050.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$116,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$111,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$110,149.810.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$119,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$112,114.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE BANKERS CORP1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$123,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$116,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$238,565.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$123,640.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC - DEL1$124,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$118,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$116,242.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$119,000.000.98%1$117,852.28NA1$117,852.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$112,416.510.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$125,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$116,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$113,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$238,200.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE CORPORATION1$119,200.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE LLC1$69,326.540.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$112,827.510.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$115,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC --TPO RECORD1$116,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$111,920.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$125,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$125,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$117,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HICKSVILLE BANK1$114,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$113,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$343,370.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FAITH MORTGAGE, A NEW YORK CORPORATION1$124,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$124,200.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$125,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$112,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$123,405.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$110,700.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$121,800.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$114,120.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$12,203,231.70100%1$117,852.28 1$117,852.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRX81 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$132,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$137,789.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$148,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$128,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$557,144.152.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$143,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$403,950.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$141,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$136,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$141,700.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$130,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC5$686,625.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$136,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$129,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$135,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$150,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$134,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$273,491.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$134,788.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC1$138,494.530.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$141,950.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$149,362.070.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS5$696,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$136,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$267,806.021.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$126,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$126,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC13$1,813,475.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC2$258,200.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$144,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$143,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$139,300.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$277,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$694,400.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$125,907.510.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$135,150.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$129,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK OF THE OZARKS1$137,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$148,720.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$272,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$133,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$135,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$131,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$149,891.440.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$401,375.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$140,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$148,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$144,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$126,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$271,544.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 BANK1$130,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$140,615.570.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$149,625.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$438,125.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$131,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$141,750.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$139,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$140,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION4$566,205.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$149,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$127,920.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$294,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$272,505.181.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK OF VIRGINIA1$129,878.610.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$147,892.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$134,902.290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$142,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$143,396.140.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$144,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINPOINT FEDERAL CREDIT UNION1$145,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$428,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$300,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$139,793.550.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC1$143,790.900.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$421,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$142,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$150,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$275,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$131,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$130,900.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE UNITED BANK, N.A1$143,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$256,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$140,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$142,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$287,589.651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$272,750.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$147,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$127,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$137,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$131,902.040.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$129,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CARMI1$133,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$133,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$132,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOGETHER CREDIT UNION1$138,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$129,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$147,268.340.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$128,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$296,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA1$148,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$130,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$129,792.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$145,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$21,740,965.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRX99 ACOPIA HOME LOANS1$170,640.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE ONE CREDIT UNION1$170,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$152,683.730.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$172,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK (CORP.)1$156,375.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$167,632.910.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$166,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$474,760.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$497,328.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$169,712.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$159,834.200.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$152,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$165,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$170,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$648,147.323.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND4$631,800.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$170,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$154,349.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$162,680.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$161,147.100.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$159,884.200.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$159,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS6$990,650.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS CREDIT UNION1$170,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$165,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$311,090.571.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$1,129,650.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$159,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$170,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$312,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$653,400.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$167,875.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK2$323,200.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$151,920.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$157,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$344,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$153,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$153,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION DBA GTE FINANCIAL1$165,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$973,250.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$331,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$172,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$172,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$325,678.121.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$161,910.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FARM CREDIT, ACA, A FEDERALLY CHARTERED ASSOCIATION1$166,032.540.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$175,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$153,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$169,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$343,831.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$153,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$168,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$164,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$164,900.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$157,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$168,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$151,875.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$168,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC1$153,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$172,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$169,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$158,625.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$154,882.050.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$161,250.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$167,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$152,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE FEDERAL CREDIT UNION1$151,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$152,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$172,800.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$160,725.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$155,103.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$167,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$169,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$317,460.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$163,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$172,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$160,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$161,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$155,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$478,814.682.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$19,335,645.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXA6 1ST PREFERENCE MORTGAGE CORP1$174,841.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB&T - AMERICAN BANK & TRUST1$154,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$799,850.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$165,225.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA, AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$501,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$150,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION, A CORPORATION1$171,375.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$167,694.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$158,503.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$473,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$167,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$165,596.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$488,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,126,185.711.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$161,910.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$163,851.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$503,008.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$672,595.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$169,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE6$961,378.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE4$637,115.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$324,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$340,986.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$981,650.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$320,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$151,639.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$498,425.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$162,048.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$162,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$513,851.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$153,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$513,550.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$161,261.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$169,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$161,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$342,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC5$805,813.950.77%1$153,339.46NA0$0.00NA0$0.00NA0$0.00NA1$153,339.46NA0$0.00NA
 CARROLLTON BANK1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$157,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER CITY MORTGAGE AND INVESTMENTS, LLC1$163,930.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$321,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$158,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$167,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$161,020.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$661,193.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$166,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$486,850.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$158,110.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$160,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$469,153.780.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$167,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$330,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$498,605.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$161,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC28$4,618,351.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$343,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$161,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$163,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$315,587.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$152,037.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$501,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$161,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$172,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$327,240.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$173,846.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$165,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$156,419.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$324,908.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION4$635,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING11$1,789,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$340,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$304,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF FLORIDA, ACA1$174,841.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK1$166,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$171,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$325,625.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$163,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$162,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$326,622.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$153,425.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$153,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A BELAY BANK1$158,110.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$323,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$340,962.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$333,950.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$314,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$150,638.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$167,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE, INC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$342,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$172,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$491,150.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA5$832,900.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$159,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$342,530.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$169,691.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$326,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$808,321.800.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS1$158,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$643,945.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$161,405.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$338,875.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$161,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$164,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$152,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$507,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$163,422.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$319,004.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$328,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$169,575.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$170,525.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$312,489.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC2$332,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC8$1,322,974.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$161,100.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$171,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$158,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$468,350.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$1,492,146.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$490,838.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$308,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION5$817,145.860.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE1$171,296.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK4$634,150.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$174,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$174,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INCREDIBLEBANK1$153,120.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$317,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$157,990.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE, INC1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION3$476,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$333,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$331,047.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$318,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$164,803.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$679,550.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$492,150.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$174,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$171,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$487,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$167,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$483,754.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$159,553.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$337,124.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK & TRUST COMPANY1$158,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$169,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$155,851.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$168,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$152,550.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$170,837.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC2$312,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$321,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$310,140.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$320,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$154,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$159,709.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK1$161,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$331,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST2$320,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION6$994,410.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$481,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC7$1,113,270.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING, LLC DBA NEWFI LENDING1$154,852.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$164,909.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC8$1,288,527.191.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$162,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION5$808,420.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$165,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$166,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$340,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$323,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONBOARD 1 MORTGAGE LLC1$171,992.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$170,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PADDIO1$165,561.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LEGACY HOME LOANS1$169,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$164,803.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK2$316,865.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$503,837.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$156,921.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE CORPORATION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK8$1,260,855.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$331,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$170,449.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$619,850.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$155,553.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE6$981,364.740.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT BANK1$155,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC14$2,277,540.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$474,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$468,335.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$172,344.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$333,614.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$162,671.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC6$994,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$157,309.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC7$1,116,547.001.07%1$162,294.91NA1$162,294.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC7$1,151,668.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARATOGA'S COMMUNITY FEDERAL CREDIT UNION1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$160,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$158,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY9$1,453,608.351.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$326,849.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$159,056.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$169,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC2$330,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$306,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION6$981,400.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$165,546.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$158,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$173,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$846,249.310.81%1$168,262.91NA1$168,262.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$338,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$160,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$159,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF METROPOLIS1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS2$318,863.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$173,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$313,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC4$643,605.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$481,375.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC2$328,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$168,957.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$174,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - GULFPORT HWY 491$166,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$172,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION6$989,103.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$151,120.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION3$484,405.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$161,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$338,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF ILLINOIS COMMUNITY CR1$153,745.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$465,482.080.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$169,942.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$157,850.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$153,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$159,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA4$660,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$151,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$335,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$325,852.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$165,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN NEBRASKA BANK1$174,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION2$329,534.270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$501,050.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC5$817,605.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$326,205.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$150,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  639$104,302,916.36100%3$483,897.28 2$330,557.82 0$0.00 0$0.00 1$153,339.46 0$0.00 
                        
3140QRXB4 AMERISAVE MORTGAGE CORPORATION1$510,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$1,212,291.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$536,805.752.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$971,618.314.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$407,250.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$542,037.102.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$284,389.211.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK21$6,844,718.2433.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC20$8,091,755.9139.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION2$868,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$20,268,865.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXC2 AMERISAVE MORTGAGE CORPORATION2$455,282.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$65,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$663,753.702.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC4$1,206,400.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$954,502.022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$1,175,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$403,204.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$961,200.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$1,009,072.883.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC40$15,652,823.5748.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$398,195.071.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC21$6,979,016.0021.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$712,904.522.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$529,836.101.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC1$502,541.931.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$592,311.071.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$32,261,042.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXD0 ACADEMY MORTGAGE CORPORATION5$943,345.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$178,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC4$759,305.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION2$384,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$379,833.280.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK7$1,336,093.551.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$179,315.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION2$370,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$363,582.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$185,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$191,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$177,963.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$554,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$191,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$184,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$195,403.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,331,847.531.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK8$1,505,462.591.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$579,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$194,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE5$929,735.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE3$577,160.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$386,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$739,840.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$365,413.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW HAMPSHIRE1$194,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$186,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC3$574,110.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$185,430.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$548,050.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$570,914.760.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$383,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$187,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$179,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANTLEY BANK & TRUST COMPANY1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$733,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$194,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$199,258.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$383,974.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$187,874.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$378,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$399,128.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC1$194,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$749,363.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$193,815.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$590,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$175,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$197,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$381,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$194,702.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, NA1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAR CREDIT UNION1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$372,450.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$196,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$564,674.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$199,814.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$192,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$185,078.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$189,424.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC33$6,270,570.565.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$199,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK2$371,450.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$179,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$356,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$383,450.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC5$943,395.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE ONE FEDERAL CREDIT UNION1$196,817.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC2$368,829.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$194,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION4$778,750.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$178,965.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$950,779.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$199,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$566,997.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$185,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$373,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$185,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BEL1$181,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$186,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$185,470.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$561,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$175,999.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MISSOURI STATE BANK OF CAPE C1$189,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA7$1,340,360.021.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$395,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$581,520.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$364,577.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION5$968,375.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$389,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$381,236.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$194,925.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$375,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC2$390,093.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$199,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$382,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK2$365,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$189,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$177,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$390,850.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$1,702,580.891.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$381,690.040.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$179,075.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,342,579.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC., DBA FINANCEMYHOME.COM1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC7$1,367,593.171.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$393,375.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION5$956,309.580.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP4$768,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAA CREDIT UNION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$189,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNER LAKES FEDERAL CREDIT UNION1$183,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$378,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC5$964,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$355,409.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC1$189,819.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$199,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$183,000.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$592,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$197,618.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$184,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$392,481.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$178,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC5$957,007.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$185,940.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$199,405.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER2$368,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$184,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$179,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$186,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$375,230.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$180,336.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$175,570.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$189,824.020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$378,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$375,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$193,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$184,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$948,640.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$561,899.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$725,675.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$194,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC12$2,244,508.342%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$198,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$362,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK, AN IOWA STATE BANK1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$179,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$361,786.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC6$1,162,598.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OBSIDIAN FINANCIAL SERVICES, INC., A FLORIDA CORPORATION1$198,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO CATHOLIC FEDERAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$186,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$195,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY2$400,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$400,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STATE BANK1$180,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$180,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$365,590.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK AND TRUST COMPANY1$193,824.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$393,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK - WYOMING, A STATE CHARTERED BANK1$183,330.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$191,176.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$198,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$191,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$388,650.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$577,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$194,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT BANK1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC9$1,637,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP6$1,109,850.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$179,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,164,711.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$364,416.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$565,781.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$596,025.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC2$379,171.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$196,127.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$575,077.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$189,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$179,925.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$179,040.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$946,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$198,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$178,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$191,675.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$185,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION4$771,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE2$364,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$390,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$742,695.280.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$398,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA COMMUNITY BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$198,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$196,238.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEUTOPOLIS STATE BANK1$175,158.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$373,390.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK4$755,713.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$385,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC4$770,916.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION2$386,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$182,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$389,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$960,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$199,819.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$187,659.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSCEND CREDIT UNION1$196,127.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$185,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$185,061.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP4$741,655.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION5$958,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK (DAYTON)1$193,325.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$192,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$178,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$182,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$175,095.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$194,678.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE3$549,449.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$378,145.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK2$384,836.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$192,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$184,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$375,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$183,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES3$571,954.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION2$382,709.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$562,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$183,829.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$193,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC3$592,195.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  592$112,369,687.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXE8 1ST COLONIAL COMMUNITY BANK1$205,414.140.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK2$438,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST UNITED BANK1$224,786.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$1,281,294.331.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$202,941.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE SERVICES1$202,321.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$222,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$218,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$405,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE3$638,811.730.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$211,044.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$217,303.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$215,175.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$415,449.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$209,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$211,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$211,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$206,530.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$212,188.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,482,775.521.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION D/B/A AMERIFIRST HOME MORTGAGE2$406,940.590.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK5$1,069,051.031.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$1,309,723.141.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$207,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$220,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$412,816.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE6$1,262,977.811.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$209,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$214,800.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$873,941.480.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA4$843,650.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,316,520.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$437,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$636,820.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$213,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$204,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$860,751.750.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$629,805.490.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER LENDING LLC1$213,502.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$1,069,878.481.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$218,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEHARBOR BANK1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$430,625.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$415,619.580.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP1$221,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIVER BEACH MORTGAGE, LLC1$206,803.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC3$633,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$201,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$632,504.820.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC2$420,579.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$423,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$223,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$424,405.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION GRANDVILLE MI BRANCH1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$203,230.200.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$440,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$211,525.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$211,983.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$218,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLFAX BANKING COMPANY1$222,130.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$209,330.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$211,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$429,150.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$223,690.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC31$6,608,855.136.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$201,760.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$426,150.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$212,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$414,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$206,727.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$646,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC3$655,150.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$219,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$851,300.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$213,371.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$221,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$441,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$441,914.390.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$218,153.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$202,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK2$430,401.790.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$204,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA7$1,496,724.591.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH FINANCIAL CREDIT UNION1$202,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$219,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$218,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION6$1,282,160.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$213,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$418,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$640,809.430.63%1$207,017.29NA0$0.00NA0$0.00NA1$207,017.29NA0$0.00NA0$0.00NA
 GMFS, LLC1$216,304.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$415,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$207,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$204,628.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC12$2,565,631.032.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC2$436,288.680.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$421,619.290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK/FNMA WCDA1$212,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,051,810.131.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$436,655.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$203,920.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$641,320.640.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$205,820.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$207,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FEDERAL CREDIT UNION1$209,710.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY CREDIT UNION1$218,257.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$222,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$219,893.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$445,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$203,690.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$221,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$202,424.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$224,801.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$219,610.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$650,909.050.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$209,814.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$645,185.910.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$206,812.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$206,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER2$417,219.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$207,104.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$224,796.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$202,445.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC DBA HOMESIDE FINANCIAL1$207,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$207,816.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$206,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC. DBA THE MONEY STORE1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORP1$201,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$221,144.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$203,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$209,397.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$846,398.550.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$208,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$211,553.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$429,905.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY ARMY COMMUNITY CREDIT UNION1$200,653.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK2$433,547.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$436,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$408,621.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$426,572.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$438,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW HAMPSHIRE HOUSING FINANCE AUTHORITY1$208,080.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$214,600.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC8$1,695,855.591.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$432,603.600.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$215,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., A FLORIDA CORPORATION1$218,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$206,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$409,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$440,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$207,811.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$207,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS3$629,810.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STATE BANK1$206,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$423,638.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLESBANK1$206,998.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$221,470.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$217,425.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$201,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$632,309.200.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$854,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$421,610.210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$427,509.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$218,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC9$1,902,496.241.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$223,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$651,136.510.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION3$649,978.720.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$214,805.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$223,797.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$870,650.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK A COMMERCIAL BANK1$216,606.590.21%1$215,053.23NA1$215,053.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$644,150.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FEDERAL CREDIT UNION1$207,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC2$446,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$220,440.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$214,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$434,356.450.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC2$418,460.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$207,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY3$657,350.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$433,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$215,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$216,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$416,815.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$223,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$421,421.160.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,086,166.411.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$218,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOGETHER CREDIT UNION1$204,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC1$214,600.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$207,514.200.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$221,934.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$215,340.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$205,105.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HATTIESBURG HWY 981$222,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS BANK USA1$215,455.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$213,370.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$854,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$435,150.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$208,621.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$217,146.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$859,912.530.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$214,601.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$212,323.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$425,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$219,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$213,547.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$201,213.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$204,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$215,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  475$101,318,805.06100%2$422,070.52 1$215,053.23 0$0.00 1$207,017.29 0$0.00 0$0.00 
                        
3140QRXF5 1ST SOURCE BANK1$247,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$474,381.090.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADIANA MORTGAGE OF LOUISIANA, INC1$238,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$237,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$227,193.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC3$728,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$246,771.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$477,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$721,284.720.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$473,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$465,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$248,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$1,654,759.091.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION3$711,183.580.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN RESIDENTIAL LENDING1$243,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK6$1,425,638.451.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$955,250.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$225,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$247,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$243,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$234,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$235,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE7$1,669,386.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE HOME LOANS LLC1$235,681.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$225,179.970.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$717,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$481,489.430.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$482,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$228,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$491,730.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$241,468.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$1,207,330.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC2$491,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$227,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$239,712.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$247,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$226,390.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$247,775.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$704,037.750.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$247,781.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA TABOR MORTGAGE GROUP1$237,779.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC1$236,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$472,553.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$485,215.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARO FEDERAL CREDIT UNION1$247,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$229,697.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$715,413.090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$243,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$238,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$234,466.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$232,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$249,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$235,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$228,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$237,429.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COPPER STATE CREDIT UNION1$241,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$724,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$3,410,787.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$233,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$247,253.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$228,198.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$245,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$248,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$227,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$234,881.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EARTHMOVER CREDIT UNION1$228,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC5$1,229,178.271.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$231,785.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$480,305.560.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$246,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$237,405.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$227,783.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$958,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$239,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$722,533.560.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, NATIONAL ASSOCIATION1$225,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$244,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$250,000.000.25%1$239,857.45NA1$239,857.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST D/B/A PRIMEWEST MORTGAGE1$248,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$493,568.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$245,777.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$246,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$243,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$229,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$228,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$231,785.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HEREFORD1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$226,485.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$941,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$227,489.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$244,567.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$247,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$974,084.670.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$235,988.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$243,141.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$724,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK4$964,250.450.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$487,230.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$237,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$248,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$237,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION2$490,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,172,384.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$239,772.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$731,935.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$1,889,429.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$240,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEGUIDE MORTGAGE1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$234,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$723,212.140.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$232,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK2$466,792.520.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$473,695.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$247,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$226,775.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$707,900.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$235,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$247,475.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$235,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$244,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$497,892.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$489,898.280.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$249,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$245,140.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$230,996.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA CHIMNEY ROCK MORTGAGE1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK1$236,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$242,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$231,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP2$475,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA,INC., A MORTGAGE BANKER1$243,249.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$238,087.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$244,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$241,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$236,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC PADDIO1$224,269.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$247,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$244,708.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$248,275.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$238,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$237,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$229,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$236,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$958,600.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$477,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC5$1,221,900.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$229,697.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC8$1,929,252.051.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMB HOME LOANS, INC1$235,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$229,387.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$248,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$232,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$247,680.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$242,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$487,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC4$935,897.460.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA2$475,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$238,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA PANORAMA MORTGAGE GROUP, LLC1$237,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$244,780.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U3$717,626.450.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$474,524.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$243,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$470,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$235,290.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$237,098.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$239,875.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$958,784.390.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$473,842.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$1,226,705.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABUN COUNTY BANK1$247,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$238,221.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$460,264.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$466,773.250.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC2$474,950.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$228,742.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$239,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$227,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$229,572.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$465,099.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$235,786.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$239,103.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$489,031.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$486,980.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$237,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$236,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, NATIONAL ASSOCIATION1$242,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$247,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$470,709.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$239,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$488,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$231,787.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$725,350.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$242,968.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$243,743.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$227,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - HOUSTON SW1$237,499.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$246,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$227,039.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$232,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$235,856.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$1,199,362.341.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$241,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$248,187.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$226,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$480,823.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK, A NEBRASKA CHARTERED BANK1$228,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$249,768.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEY MORTGAGE, LLC1$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$237,280.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$459,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC1$243,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$239,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$247,206.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$480,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$733,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  424$101,410,721.30100%1$239,857.45 1$239,857.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXG3 ADVISORS MORTGAGE GROUP, LLC1$513,750.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$450,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$327,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$429,611.281.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$401,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$280,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$318,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$300,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$363,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION1$590,961.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$300,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$1,617,595.304.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$353,387.940.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$340,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$299,728.800.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$596,400.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$450,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$1,339,250.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC6$2,849,720.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$402,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$751,614.611.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$355,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$567,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$1,278,414.003.28%1$605,954.52NA0$0.00NA0$0.00NA0$0.00NA1$605,954.52NA0$0.00NA
 FINANCE OF AMERICA LLC1$474,069.511.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$355,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$320,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$1,179,750.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBA ATTN: MORTGAGE LENDING DEPARTMENT1$330,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABILITY CORPORATION1$450,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$299,722.140.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$350,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$292,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$1,217,742.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$427,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSEAMERICA FINANCIAL1$461,250.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITE MORTGAGE SERVICES, LLC1$440,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$385,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$726,194.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$601,384.951.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$285,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$548,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$368,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$324,375.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$353,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$849,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$644,892.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$888,208.612.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$1,024,684.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$348,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$399,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$314,991.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$543,675.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$769,441.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$699,382.401.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$330,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHERWOOD MORTGAGE GROUP INC1$697,500.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$400,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$460,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$414,400.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$543,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE1$726,200.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$708,661.861.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$428,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$430,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL CREDIT UNION1$347,920.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$279,599.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$328,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC2$738,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$38,977,975.40100%1$605,954.52 0$0.00 0$0.00 0$0.00 1$605,954.52 0$0.00 
                        
3140QRXH1 1ST SOURCE BANK1$76,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST STATE BANK1$54,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$419,500.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$50,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC5$323,779.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$63,525.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$164,125.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$150,018.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$56,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$59,850.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$76,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$65,010.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$114,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$78,862.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$63,942.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$121,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE4$260,421.721.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$65,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$66,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$217,900.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$53,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BELLEVILLE1$81,626.140.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$72,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$40,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$68,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$49,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$136,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUILTWELL BANK1$54,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$50,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$55,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$119,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$84,849.510.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$220,972.311%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$140,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$76,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$71,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$65,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$79,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$69,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$65,920.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$121,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME FEDERAL CREDIT UNION1$44,959.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL BANK1$53,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY PARTNERS SAVINGS BANK1$49,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAR CREDIT UNION1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$74,847.920.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$179,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK, A CORPORATION1$66,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC13$932,305.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$42,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY2$160,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$154,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DW BROWN MORTGAGE CORP DBA/MORTGAGE MAKERS1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$74,795.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC1$76,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$124,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$40,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$84,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE3$195,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$71,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$51,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK1$72,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$63,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA6$355,666.901.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$59,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$166,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$15,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$188,400.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$84,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$72,767.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$211,828.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$63,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$101,350.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$139,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$84,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$59,575.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$81,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$76,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC3$210,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$65,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$55,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$79,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$214,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$65,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST1$68,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$72,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$71,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$67,425.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$116,550.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK3$203,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$73,238.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$54,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$74,925.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$84,923.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION5$347,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE MORTGAGE BANKER1$63,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$137,635.760.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$76,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE INC1$55,949.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$68,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$67,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$71,334.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE2$125,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$67,803.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$72,675.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$40,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$256,765.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$74,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC13$972,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$52,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC2$122,602.390.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$69,840.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$148,825.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC1$59,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$37,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$127,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$67,433.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$64,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$59,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$82,206.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$148,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$162,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$73,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P1FCU1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$67,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$83,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$138,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$57,892.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$83,593.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC2$135,170.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$115,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$30,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$54,842.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$57,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION1$76,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$76,425.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC12$756,600.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$76,597.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$44,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$82,726.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$48,414.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$142,332.740.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$77,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$75,165.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$55,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$45,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$64,861.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK1$72,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC2$104,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$84,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$48,661.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$72,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MINERS NATIONAL BANK OF EVELETH1$65,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$53,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$113,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$70,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$45,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - PRATTVILLE1$64,938.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYNDALL FEDERAL CREDIT UNION1$68,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$55,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$272,050.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$52,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP2$154,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP, A NEW YORK CORPORATION1$80,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$78,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$225,050.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$83,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION2$135,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$69,840.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$92,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$52,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$84,921.270.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$78,675.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$55,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$60,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITE EAGLE CREDIT UNION1$83,933.860.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC2$150,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$82,450.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  332$22,166,892.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXJ7 A & D MORTGAGE1$347,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC1$345,840.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING1$726,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$301,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC1$646,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC1$725,543.500.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,678,207.591.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$699,558.710.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$671,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$508,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$725,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$288,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$485,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION5$2,423,166.482.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$862,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$1,094,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,492,605.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMPUS FEDERAL CREDIT UNION1$726,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$279,688.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$503,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC4$2,317,350.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$281,051.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$726,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK23$8,842,948.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA2$881,570.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$282,904.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC1$379,111.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC13$5,848,969.525.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DG PINNACLE FUNDING LLC1$403,393.780.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$335,999.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$551,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORPORATION DBA MORGAN FINANCIAL2$1,030,742.610.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATIONAL FEDERAL CREDIT UNION1$514,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC3$1,271,427.851.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$408,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$331,089.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$973,013.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,452,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$499,070.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$468,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$715,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$424,000.000.41%1$420,389.57NA1$420,389.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$433,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$1,023,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$387,056.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$400,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$276,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC18$7,729,929.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK3$1,146,605.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$276,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$355,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$340,905.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HYPOTEC INC1$524,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$668,286.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ITHINK FINANCIAL CREDIT UNION1$283,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$415,644.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$368,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$841,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$448,875.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$314,280.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$440,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$2,689,606.612.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED5$2,249,903.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$345,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM2$634,707.250.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$1,148,444.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$310,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC6$2,026,161.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK3$1,000,397.880.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC11$4,127,179.423.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF LXONIA BANK1$468,326.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$466,498.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OUTREACH LENDING CORPORATION1$371,647.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$445,806.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$577,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$1,831,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$320,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$594,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$768,482.190.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$322,700.840.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$332,184.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,797,110.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$474,905.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$314,678.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$336,153.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$285,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$413,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$680,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$480,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$302,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION5$1,723,390.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$2,205,514.012.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$296,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION6$2,560,858.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$344,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK ONE MORTGAGE INC1$375,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$305,550.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - LYNN HAVEN1$332,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL CREDIT UNION1$312,271.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$1,189,410.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK2$832,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$1,809,320.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$420,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$886,188.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$1,447,518.691.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$293,734.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WE FLORIDA FINANCIAL1$336,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$400,472.650.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$344,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$103,668,999.33100%1$420,389.57 1$420,389.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXK4 A & D MORTGAGE2$681,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$283,173.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC4$1,588,750.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$826,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$720,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$349,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$667,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$612,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$574,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$909,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$345,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP2$544,255.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE3$1,143,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC2$821,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$558,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$704,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$295,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$618,190.640.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$536,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK2$828,425.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$725,559.290.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$294,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$1,636,079.371.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$1,410,806.441.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION2$755,451.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$725,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$358,022.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$420,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$706,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION1$413,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$442,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$1,451,250.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$686,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$278,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSTANT INVESTMENTS, INC1$299,722.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC8$3,313,950.003.29%1$317,079.06NA0$0.00NA1$317,079.06NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD12$3,309,858.273.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$357,244.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$334,201.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP. D.B.A. DIRECT MORTGAGE WHOLESALE CORP1$668,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$292,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$356,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$493,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$268,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$525,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$416,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$326,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$843,765.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$266,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$1,302,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$280,492.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$253,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$346,850.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$846,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$971,250.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$290,582.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$1,697,800.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$324,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE INC1$624,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$281,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$277,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., DBA WORLD MORTGAGE GROUP1$385,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE MORTGAGE CORPORATION1$291,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$261,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,038,636.061.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$480,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$262,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$2,462,525.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$296,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$287,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$364,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$307,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$448,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$1,037,801.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$674,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$315,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$591,977.250.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$395,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$420,848.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$348,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$647,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$345,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC7$2,004,426.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$420,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$295,968.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$448,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$261,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$318,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC1$276,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE2$768,675.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$535,714.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP4$1,495,420.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC4$1,935,750.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$472,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$667,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$340,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$505,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$461,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$306,715.660.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$281,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$310,745.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$595,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$375,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$579,475.670.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$399,637.690.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$603,265.310.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK4$1,765,715.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$310,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PR MORTGAGE, INC. DBA ADVANTAGE ONE MORTGAGE1$475,580.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$264,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,421,475.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP20$7,190,137.097.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,816,569.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$265,720.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT, INC1$349,683.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC4$1,696,525.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL,LLC1$381,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$367,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$621,937.260.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$980,476.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$261,611.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE1$301,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SN MORTGAGE COMPANY1$463,920.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$326,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$346,875.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$320,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$262,425.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$326,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC3$900,720.090.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC3$955,904.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$396,000.000.39%1$392,417.41NA0$0.00NA1$392,417.41NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$309,950.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$961,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC1$291,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC2$600,477.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$347,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION DBA UIFC CORPORATION1$299,550.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$289,911.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$261,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$473,571.420.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C2$684,552.850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$427,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$280,495.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$457,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$276,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$246,432.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$327,375.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$350,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$100,844,198.20100%2$709,496.47 0$0.00 2$709,496.47 0$0.00 0$0.00 0$0.00 
                        
3140QRXL2 1ST SECURITY BANK OF WASHINGTON1$531,035.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 852DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$304,383.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$920,653.910.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$295,840.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$413,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY CAPITAL CORP1$335,039.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$420,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$382,180.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$339,080.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$332,192.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP16$6,649,035.593.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA PREFERRED RATE1$474,570.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$417,631.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$489,051.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$343,900.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$315,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$590,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$279,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$676,941.920.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURGROUP FINANCIAL CREDIT UNION1$298,103.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$919,237.580.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZUZA LLC1$475,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$357,466.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$586,625.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$361,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$377,330.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$592,620.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC6$2,805,687.321.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$484,539.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$1,400,912.420.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$345,827.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION3$1,293,589.600.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$375,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$761,850.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$2,724,557.211.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING5$2,722,490.901.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$802,047.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$360,679.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC3$1,178,329.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANVAS CREDIT UNION2$1,109,592.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$489,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$412,518.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC6$3,263,223.761.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$926,838.760.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$275,405.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CUSTOM MORTGAGE, INC1$287,375.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI2$619,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$413,824.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING6$2,783,792.661.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC21$9,164,003.245.07%1$791,503.74NA0$0.00NA0$0.00NA1$791,503.74NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$488,965.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$386,283.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE. INC1$528,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP4$1,808,400.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$290,903.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC5$2,372,378.901.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$399,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$1,358,170.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$339,185.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$2,685,890.141.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY5$2,410,776.531.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$356,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$370,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$584,917.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$349,570.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$1,025,161.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$371,269.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$409,810.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$468,998.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$397,540.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$829,145.620.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST, A CORPORATION1$393,535.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$299,201.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$323,270.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PALMETTO BANK1$287,829.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$690,611.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$717,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$1,280,356.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$480,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$1,024,647.980.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$2,328,191.681.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION4$1,290,524.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$511,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$330,963.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$1,071,115.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$374,586.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC2$897,879.520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC4$1,509,981.260.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$763,694.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$735,469.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$474,560.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$771,022.360.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$358,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$273,861.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$560,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC16$7,564,919.084.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$370,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC2$854,841.140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$303,685.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$3,850,233.092.13%1$673,835.80NA1$673,835.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$353,428.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC3$1,072,467.760.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$361,154.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$531,530.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK4$1,394,801.030.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$290,485.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$600,150.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$588,529.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$279,107.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC5$2,704,075.241.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$395,614.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$731,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$618,696.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,210,211.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$503,581.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$458,593.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$454,695.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$327,627.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$348,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$337,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$384,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$279,996.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM, LLC1$392,253.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC1$498,644.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$489,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$327,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS1$289,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$702,260.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$331,897.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$323,776.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC2$802,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$582,015.170.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$307,325.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$882,673.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$586,651.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$1,806,138.401%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$390,839.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$427,094.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$1,589,150.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK5$1,730,261.880.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$398,299.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC12$5,132,582.562.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$692,211.950.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$629,446.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$277,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$406,643.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$314,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$578,455.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$387,261.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$317,379.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$342,313.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$379,411.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$490,695.090.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$339,785.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA AMERICANA HOME LOANS1$312,917.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$290,743.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$391,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$349,775.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$618,428.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$304,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$1,114,716.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$776,544.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$460,840.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$449,989.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$310,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$498,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$2,817,534.381.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$310,355.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$1,006,182.020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$1,184,096.140.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$1,192,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$287,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT HOME FUNDING, INC1$374,918.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$532,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$455,567.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$358,462.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC2$677,353.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$95,306.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$684,439.480.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS1$305,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAREPOINT CREDIT UNION1$488,341.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$767,126.430.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING LLC1$332,023.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION3$1,601,912.110.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION3$1,410,339.110.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$529,609.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$604,112.290.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE FUNDING1$397,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$369,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC8$3,261,586.791.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$359,249.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,354,291.730.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$311,585.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TECH CREDIT UNION1$381,670.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$393,892.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$332,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$287,063.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$382,130.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC3$1,337,918.220.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$379,277.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - GERMANTOWN1$279,741.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$520,890.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$303,050.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$424,229.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$418,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$677,070.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$2,447,564.361.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$471,437.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$298,969.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$572,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$479,315.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$328,922.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$417,003.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$1,017,495.050.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$403,366.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$314,664.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  427$180,879,287.14100%2$1,465,339.54 1$673,835.80 0$0.00 1$791,503.74 0$0.00 0$0.00 
                        
3140QRXM0 A & D MORTGAGE1$555,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$440,591.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$350,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$427,094.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$1,645,442.391.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$671,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC7$3,566,462.533.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND5$2,166,700.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$284,736.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$1,336,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$346,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$247,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$1,241,618.921.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO MORTGAGE BANKERS1$567,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC2$977,700.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$432,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUTITES1$420,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION13$6,301,745.906.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$436,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC33$15,742,565.8416.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP3$1,385,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC6$3,192,395.863.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$364,310.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$503,555.330.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$331,699.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$877,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$276,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$290,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$670,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,895,600.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$380,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP11$4,278,219.354.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION3$843,039.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP2$1,537,293.061.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION6$1,659,310.351.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC3$963,763.161.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC, A LIMITED LIABILITY COMPANY1$368,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC., A N.Y. CORPORATION1$202,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$493,050.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP3$954,250.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC18$7,637,046.867.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$442,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$469,835.110.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$569,050.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$725,552.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$239,713.290.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK11$5,316,253.315.55%1$339,055.15NA1$339,055.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC7$4,222,122.534.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$2,455,430.052.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION8$2,274,653.402.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP1$463,590.630.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$243,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$230,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION1$240,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$413,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK5$3,179,715.593.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$479,566.070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$296,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$528,650.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC2$908,549.680.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION2$1,132,928.071.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$1,096,824.561.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES5$2,485,796.652.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN NEW YORK FEDERAL CREDIT UNION1$139,693.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$95,812,414.82100%1$339,055.15 1$339,055.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXN8 ACADEMY MORTGAGE CORPORATION1$489,850.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS LOANS, INC1$302,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$450,222.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP2$640,230.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$292,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$1,767,502.681.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$338,893.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$731,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$978,739.460.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN STATE BANK, A STATE BANK1$377,666.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,202,900.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL LLC1$291,722.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE7$3,202,639.983.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$495,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING2$1,009,057.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$760,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,443,985.511.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$799,084.310.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$479,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$340,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$393,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$365,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK2$830,689.480.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$487,630.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$742,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$277,875.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$327,696.210.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$283,786.920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING12$5,076,604.014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$557,480.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFINITY FINANCIAL INC1$356,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING GROUP LLC1$340,875.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$370,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$3,527,649.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK2$867,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, L.P1$344,270.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP2$764,510.540.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF EAST TEXAS1$309,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$800,528.530.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY32$15,276,805.7114.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$281,894.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK7$3,009,107.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$613,846.630.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE INC1$294,923.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$1,109,550.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$369,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$409,610.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE HOME LENDING, LLC1$328,093.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$388,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST N.A1$349,283.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$292,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,326,950.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD4$1,720,481.411.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,585,095.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$342,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC5$2,075,908.802.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K.HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$433,598.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$568,510.060.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$382,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$403,426.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$510,316.330.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$328,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$351,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$676,874.340.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC - DEL1$350,225.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$646,997.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$1,420,465.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$372,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$1,124,550.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK6$2,761,156.732.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$386,060.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$582,699.760.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$727,864.240.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$382,620.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$380,461.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP3$1,432,116.071.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,181,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$667,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$451,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION6$2,080,583.522.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$292,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$564,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$988,733.540.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$305,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$314,521.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$428,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$297,684.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MEADOW LENDING, LLC1$327,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$401,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION8$3,349,633.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE1$647,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASBANK3$1,452,400.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITY NATIONAL BANK OF SULPHUR SPRINGS2$667,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$341,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB, N.A1$480,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$476,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$356,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC2$943,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$633,075.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION4$2,016,925.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC1$539,499.850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$1,396,129.521.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$725,543.500.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$452,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$332,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$556,439.390.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$324,950.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  244$102,402,269.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXP3 A & D MORTGAGE1$98,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$299,520.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$94,918.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC2$203,820.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$89,147.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$94,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC2$201,425.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$99,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$384,600.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$88,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$108,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP3$326,250.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$184,840.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$194,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$171,975.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$98,380.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$102,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$87,226.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$88,622.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$98,966.780.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL KENTUCKY, ACA, A CORPORATION1$97,413.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$103,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$201,063.330.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$195,900.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$86,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC16$1,536,315.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$199,100.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELKHORN VALLEY BANK & TRUST, A CORPORATION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$108,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE AND INVESTORS1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$202,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$401,080.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$291,414.201.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$85,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$187,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$198,910.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$190,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$94,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$85,333.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$99,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$89,924.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$102,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$456,350.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$96,220.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$184,003.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$96,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$94,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$104,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$283,850.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK3$305,900.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$94,320.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$396,550.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$96,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$87,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$96,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$99,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$109,909.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$96,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INCORPORATED1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN SCHOOLS & GOVERNMENT CU1$104,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$195,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$208,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$317,645.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC8$799,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$84,913.560.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$89,408.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC4$391,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$102,881.440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC5$504,600.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$388,326.321.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$502,120.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$104,416.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$89,928.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$85,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$109,909.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$101,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$95,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$195,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$89,395.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC2$204,800.000.81%1$100,020.19NA0$0.00NA1$100,020.19NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$102,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$179,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$101,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$104,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$200,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC3$290,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$92,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$501,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$275,700.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC2$200,850.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$88,828.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$104,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$485,189.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$211,418.840.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$86,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION3$272,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$101,805.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC. DBA JOHN ADAMS MORTGAGE1$107,670.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$99,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$202,218.790.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$106,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$287,100.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$216,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$92,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - BROOKHAVEN1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$96,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE, LLC1$87,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$97,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$102,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$210,460.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$105,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$98,910.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$86,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$89,872.510.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$99,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$108,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$95,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$94,910.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION1$91,920.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$106,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$108,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$102,711.490.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$25,340,156.73100%1$100,020.19 0$0.00 1$100,020.19 0$0.00 0$0.00 0$0.00 
                        
3140QRXQ1 1ST SOURCE BANK2$244,750.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$363,525.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$240,800.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$115,191.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$123,675.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$123,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$605,480.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$113,677.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$120,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$226,200.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET MUTUAL MORTGAGE, INC., AN ILLINOIS CORPORATION1$122,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$115,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$116,850.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$115,920.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$236,656.111.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$237,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$111,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$125,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$363,075.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$115,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$115,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$112,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$123,120.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$118,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$122,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$123,920.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL BANK & TRUST1$115,840.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CODE CREDIT UNION1$114,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$121,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$225,375.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$1,753,290.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO HOME LENDING1$115,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC - DEL1$122,701.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$114,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$121,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$236,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC2$231,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$121,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$115,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$114,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$484,925.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$114,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$114,375.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$114,375.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$121,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$232,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$347,600.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$235,750.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$122,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$111,451.290.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$241,700.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$121,424.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$240,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$111,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$123,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HR MORTGAGE CORPORATION1$110,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$120,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$118,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$117,997.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$124,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$123,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$120,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$112,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$244,642.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$125,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$123,098.810.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$221,115.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$234,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$118,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$123,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC6$703,300.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW DAY FINANCIAL, LLC1$120,650.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$227,217.821.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$230,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMB HOME LOANS, INC1$123,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$111,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$124,450.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$245,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$117,905.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$247,550.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$122,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$123,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$111,550.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$231,625.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$118,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT BANK1$124,100.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$364,715.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$125,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY AGCREDIT, ACA1$120,195.300.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$124,797.420.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$465,484.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$472,875.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$112,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK2$232,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$116,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$118,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$120,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES, LLC1$110,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN ILLINOIS BANK1$110,406.160.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$241,794.101.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$119,899.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$124,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$110,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$236,151.641.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$115,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$119,904.040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC1$123,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$123,405.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$112,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$121,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$115,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$125,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TULSA FEDERAL CREDIT UNION1$117,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$117,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION2$224,925.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$113,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA AMEGY BANK1$121,890.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$21,985,639.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXR9 A & D MORTGAGE2$285,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$415,825.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE ONE CREDIT UNION1$146,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$148,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGSOUTH FARM CREDIT, ACA AS AGENT/NOMINEE FOR AGSOUTH FLCA OR PCA AS THEIR INTEREST MAY APPEAR1$128,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$557,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$147,155.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$426,800.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$128,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$131,175.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$425,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$409,150.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING3$399,650.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$259,145.040.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$131,095.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORP1$139,040.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$147,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$535,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVAILA BANK1$140,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$146,676.670.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$141,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$143,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$125,910.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$143,040.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$263,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$286,081.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$139,888.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$686,635.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$562,920.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$130,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$128,352.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$143,724.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATLIN BANK1$138,074.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$144,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$127,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$275,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$140,508.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$127,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$135,975.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARWATER FEDERAL CREDIT UNION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$143,910.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER REAL ESTATE FINANCE CO. DBA SOCIETY MORTGAGE1$145,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$133,487.760.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING6$809,896.051.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$143,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC20$2,715,013.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$129,092.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$135,703.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$261,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$138,603.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$265,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$289,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$554,189.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$288,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$285,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$291,748.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$137,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$131,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$265,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$585,900.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$286,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTIFI BANK1$134,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$298,320.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA2$262,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$134,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP4$550,250.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$127,296.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$686,901.961.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$134,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$543,446.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$129,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$147,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC1$139,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$148,119.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$144,769.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$127,932.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$138,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$148,787.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$143,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED3$397,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$134,910.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$258,480.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC10$1,404,277.033.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$129,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$267,710.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK2$266,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC5$683,923.751.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC10$1,394,965.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK5$722,996.741.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$427,675.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$134,625.000.31%1$133,182.99NA1$133,182.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$132,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$125,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK2$282,312.110.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$141,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$147,878.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$145,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$288,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$272,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$136,787.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTAGE COMMUNITY BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO DBA OF LOWER, LLC1$135,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$138,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$147,875.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$416,958.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$409,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$144,378.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$147,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY AGCREDIT, ACA1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$140,523.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$258,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$396,420.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$268,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC1$130,894.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK/SSB1$141,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$259,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$126,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$258,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$126,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$269,886.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$129,896.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$285,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$138,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF PEARL CITY1$128,936.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, INC1$142,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMPKINS STATE BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$276,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK MIDWEST1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, INC. DBA TOWN SQUARE MORTGAGE, A GEORGIA CORPORATION1$127,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC - DEL1$127,398.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWPATH CREDIT UNION INC2$258,660.080.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$138,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$137,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$147,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$412,800.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$134,198.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA3$443,200.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  312$42,977,752.25100%1$133,182.99 1$133,182.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXS7 1ST COMMUNITY CREDIT UNION1$174,852.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE1$161,114.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$164,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$971,100.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$159,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$164,925.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC3$493,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$156,674.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$173,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$311,543.990.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$174,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$151,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE COMPANY1$172,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$476,175.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$173,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$160,050.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$844,511.681.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$171,375.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$167,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION9$1,476,899.472.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC2$315,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$316,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$329,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$318,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$305,316.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$168,002.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$165,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$169,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$151,050.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$164,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$153,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW FEDERAL CREDIT UNION1$171,612.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$321,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$164,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING6$950,775.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$170,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIVER BEACH MORTGAGE, LLC1$159,872.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA3$483,828.210.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL KENTUCKY, ACA1$165,038.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRICITY CREDIT UNION1$159,862.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$330,067.890.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$174,697.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$164,861.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$505,183.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$342,905.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$662,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$163,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$156,707.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$174,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$162,732.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC20$3,272,513.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$158,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$167,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$156,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$315,990.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$173,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$158,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$153,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$166,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANSVILLE TEACHERS FEDERAL CREDIT UNION2$330,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,111,250.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$167,999.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$161,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$155,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$152,803.230.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$326,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$152,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$339,857.180.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$169,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$170,905.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$161,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$313,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$338,200.000.63%1$169,739.63NA0$0.00NA0$0.00NA0$0.00NA1$169,739.63NA0$0.00NA
 FM BANK1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE1$169,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$170,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$165,205.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$326,450.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$335,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$798,044.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$166,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$173,860.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HCP MORTGAGE, LLC1$168,958.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$151,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$334,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELEND MORTGAGE1$174,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$332,611.680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$333,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$153,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$151,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FARM CREDIT, ACA, A FEDERALLY CHARTERED ASSOCIATION1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$156,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$175,000.000.33%1$173,828.72NA0$0.00NA1$173,828.72NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$165,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$159,225.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$169,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE CHEM COMMUNITY FEDERAL CREDIT UNION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$171,960.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$166,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$164,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$163,980.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$155,103.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$155,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$158,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$174,635.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MURPHY-WALL STATE BANK AND TRUST CO1$170,905.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC2$327,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$150,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$326,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$166,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$160,002.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC6$1,010,376.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW DAY FINANCIAL1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING1$166,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$321,865.650.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$157,165.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$502,250.000.94%1$166,902.59NA1$166,902.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$344,860.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$317,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$319,760.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWNERSCHOICE FUNDING, INCORPORATED1$165,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$174,856.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC1$169,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA LEGACY HOME LOANS1$158,650.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC4$628,023.391.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MORTGAGE1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$499,427.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$496,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$152,735.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$155,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$328,560.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$336,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$166,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$333,120.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$161,100.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$172,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$153,302.310.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY AGCREDIT, ACA1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC2$325,101.530.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$174,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$659,101.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$155,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$815,250.251.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVION, INC1$170,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION2$305,984.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$169,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$164,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$155,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$343,300.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$344,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE FAMILY CREDIT UNION1$161,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$827,808.771.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING2$334,852.970.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$170,625.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$174,856.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING CENTER CORPORATION1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOCAL CREDIT UNION1$156,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$321,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$164,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UINTA BANK1$161,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$161,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$323,702.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$168,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$325,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$174,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$166,355.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$172,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION1$174,697.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$165,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$161,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$53,419,227.26100%3$510,470.94 1$166,902.59 1$173,828.72 0$0.00 1$169,739.63 0$0.00 
                        
3140QRXT5 ACADEMY MORTGAGE CORP1$187,775.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$382,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$191,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$190,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$189,696.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$199,831.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$571,250.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES INC1$194,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP9$1,658,609.833.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$196,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$934,622.311.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$184,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$579,939.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$182,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$546,410.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP2$369,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$191,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$563,425.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$199,439.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$176,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$176,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$176,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLWETHER COMMUNITY CREDIT UNION1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$199,999.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$392,479.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$195,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$182,640.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$183,330.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$369,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$175,598.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA2$387,943.860.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$195,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTIFIED MORTGAGE PLANNERS1$187,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$178,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC2$376,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$369,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$177,232.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL CREDIT UNION1$187,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$180,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING6$1,142,592.092.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CPM FEDERAL CREDIT UNION1$191,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC23$4,314,600.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$196,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$178,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$199,493.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$183,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$179,935.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$190,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$186,592.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$367,675.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$177,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$1,130,770.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$191,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE2$375,750.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$199,831.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$389,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$187,838.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$175,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$184,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$198,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$575,525.821.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$195,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$365,150.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, INC1$174,944.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$560,755.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$185,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE INC1$176,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$198,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$176,605.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$391,389.220.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$194,636.350.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC9$1,643,094.913.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$192,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$376,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$187,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$189,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC4$765,184.771.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$185,925.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$193,177.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE1$176,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FARM CREDIT, ACA, A FEDERALLY CHARTERED ASSOCIATION1$192,837.860.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$179,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$196,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$197,976.410.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERSELECT MORTGAGE GROUP, A DIVISION OF BLUE RIDGE BANK, N.A1$194,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLO MORTGAGE, LLC1$193,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$189,990.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$177,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI, INC1$182,846.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$192,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$375,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$184,720.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$195,225.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC3$539,110.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$191,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$182,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC6$1,132,650.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC5$950,348.071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$193,337.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$185,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$199,992.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$182,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$199,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$180,235.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$191,097.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$188,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$378,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$933,800.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$187,425.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,166,234.532.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK1$178,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$181,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$197,991.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$362,603.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$750,750.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$186,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$198,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$371,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$188,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$184,542.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$175,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$195,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$198,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$194,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$178,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$558,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$179,240.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$195,835.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$188,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$184,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$398,850.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$191,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$189,263.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$380,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$199,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$189,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$176,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$193,520.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$567,077.601.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$196,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$190,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$199,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$197,599.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE1$177,850.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTREET FEDERAL CREDIT UNION1$199,831.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST, N.A1$199,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$192,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  288$54,309,666.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXU2 1ST SOURCE BANK1$204,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION2$420,050.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$442,300.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$215,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$406,755.840.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$834,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,246,906.311.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$212,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$853,162.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMP LENDING1$204,761.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$212,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$209,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LOANS LLC1$209,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$218,480.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$435,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$214,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORP1$217,425.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,302,763.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$204,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$209,940.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RANTOUL, ISAOA1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$217,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$206,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$223,725.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$221,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$219,819.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC2$404,175.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$657,800.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$208,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$875,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC2$430,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$204,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$665,059.030.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$217,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$212,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL KENTUCKY, ACA1$204,979.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$417,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$220,969.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$204,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$635,777.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIRCLE FEDERAL CREDIT UNION1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$204,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$224,625.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$410,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$209,579.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLINA MORTGAGE GROUP, LLC1$209,498.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL FARM CREDIT, ACA AS AGENT/NOMINEE FOR FLCA1$223,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A., A FEDERAL ASSOCIATION1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING4$855,918.071.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC30$6,428,131.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$407,338.060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$222,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$427,868.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$222,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$216,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC4$845,350.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$440,423.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$220,675.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$421,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$1,304,400.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$203,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$221,376.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$216,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$207,920.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$225,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$447,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF JOHNSON1$214,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$213,570.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$225,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$621,366.260.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$213,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$438,775.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$450,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$200,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$214,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$215,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$211,375.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$213,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$212,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$225,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$204,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC10$2,129,144.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$208,905.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$209,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$210,971.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY1$205,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK, A DIVISION OF PREMIER BANK1$212,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$434,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$429,820.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$439,920.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$215,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE1$202,238.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBANEZ MORTGAGE GROUP, LLC DBA USA LOANS1$203,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$204,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$206,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$422,682.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$224,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$430,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$425,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$208,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN OFFICER PARTNER1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$433,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$430,472.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$207,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$425,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC4$861,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$214,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$222,882.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$627,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC6$1,318,527.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC8$1,712,157.842.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$423,700.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$200,161.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$222,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$209,706.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$206,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$224,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$220,815.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$211,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$204,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$204,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$651,325.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERA HOME LOANS1$211,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK1$206,065.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$200,625.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$209,770.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$219,815.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$223,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSPERITY HOME MORTGAGE, LLC1$205,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC10$2,142,859.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC2$417,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY1$215,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$420,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$208,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$208,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$209,467.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA1$205,035.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$213,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$214,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$202,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$208,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$639,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$219,815.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION6$1,284,293.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$202,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK1$204,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$435,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK ONE MORTGAGE INC1$212,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,059,495.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOGETHER CREDIT UNION1$209,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$201,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$223,803.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UIF CORPORATION1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$203,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$218,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$200,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$205,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$630,314.770.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$219,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$215,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$218,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$219,123.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  320$68,301,217.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXV0 ACADEMY MORTGAGE CORPORATION1$239,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$244,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$227,997.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE2$482,685.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$227,808.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$249,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$234,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$247,102.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$247,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$464,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$228,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$458,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$227,817.670.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$235,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE8$1,921,160.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$471,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA3$692,010.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$960,930.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$467,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$717,698.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$467,406.560.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$230,763.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$707,210.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$470,950.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$228,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$234,740.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$239,008.720.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$230,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 67717)1$243,950.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$238,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$238,950.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$249,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION WYOMING MI BRANCH1$243,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$237,304.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$245,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$232,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$470,828.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$241,875.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$240,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARWATER FEDERAL CREDIT UNION1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$239,798.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SOUTH CREDIT UNION1$241,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$228,383.710.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$231,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$248,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$722,400.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC15$3,603,572.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$242,581.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$1,442,253.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$234,309.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$243,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$473,054.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$486,660.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$1,415,150.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$478,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$227,950.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF FLORIDA, ACA1$227,606.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$695,320.361.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$235,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF MOULTRIE CO1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$242,204.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$232,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$455,950.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK2$474,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$234,802.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION2$500,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE LLC1$240,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$247,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$236,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$488,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC3$731,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$732,006.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$482,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$237,295.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$232,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$235,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$237,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$1,208,250.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$249,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$230,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$466,125.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$246,050.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$231,120.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$236,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$245,625.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$244,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPECCABLE LENDING, INC1$247,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$242,056.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$231,564.680.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$476,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$697,215.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$247,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$225,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$727,845.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$239,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$230,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$230,860.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$232,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$245,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$470,725.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$229,797.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEADVISORS.COM1$227,634.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$229,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$486,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$233,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$246,050.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$726,300.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$979,650.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$232,223.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$980,400.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$249,095.650.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$732,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$493,445.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$232,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$247,350.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$236,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$239,808.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$249,784.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$232,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$247,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$238,309.270.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$241,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$240,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$728,100.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$242,725.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$243,920.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC10$2,355,886.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$249,350.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$708,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$226,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$247,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$228,950.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC4$947,870.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$249,950.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$479,850.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$228,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$1,430,385.262.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC5$1,168,638.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$459,830.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$681,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$472,900.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$238,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$232,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK - FLORENCE1$238,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$945,400.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FEDERAL CREDIT UNION1$232,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$239,875.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$485,706.740.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$237,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$250,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$234,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$228,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA, A CORPORATION1$247,990.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$234,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$242,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$67,030,346.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXW8 ABSOLUTE HOME MORTGAGE CORPORATION1$401,250.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$522,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$399,999.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE1$520,200.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$508,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$679,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK4$1,344,950.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$444,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$304,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$928,750.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC5$1,764,282.043.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$361,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$366,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$300,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOUNDARY WATERS BANK1$513,390.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,611,153.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$341,625.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$680,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$642,185.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$3,956,480.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC2$661,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$426,030.910.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$287,010.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$594,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$492,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$437,141.380.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$418,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$706,760.641.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$621,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$294,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC6$2,433,310.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$360,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$642,700.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$276,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$294,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON FARM CREDIT, ACA, A FEDERALLY CHARTERED ASSOCIATION1$299,220.330.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$857,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$329,925.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP2$734,516.771.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC1$450,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$302,812.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$360,161.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC3$1,208,068.972.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$365,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$350,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY LLC1$336,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$315,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$680,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$316,875.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$454,930.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$803,050.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$319,731.160.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$382,935.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,059,801.242.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$688,721.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$517,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$429,375.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$405,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$446,250.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$299,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,521,375.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,612,933.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$315,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$307,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$366,350.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$1,114,750.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$435,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC, A CORPORATION1$462,810.861.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$420,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$44,801,208.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXX6 1ST SOURCE BANK1$69,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$70,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$63,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$69,994.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$52,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$63,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$34,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$65,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LOANS LLC1$84,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$218,817.231.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$50,733.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORP1$62,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$134,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$69,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP3$237,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO3$161,142.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$85,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$53,824.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A2$110,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$120,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$73,394.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$162,117.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$75,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$223,125.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$68,130.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$90,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$82,289.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$75,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$158,013.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC1$55,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$56,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$82,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$76,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC22$1,555,632.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$138,320.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$71,938.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$75,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$73,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$78,683.840.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$63,832.150.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$44,781.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$50,001.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$364,750.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$58,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$61,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIALEDGE COMMUNITY CREDIT UNION1$66,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$52,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$133,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$80,434.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$148,454.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$243,700.001.2%1$73,483.84NA0$0.00NA1$73,483.84NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$49,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$54,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$38,917.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$30,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC1$48,400.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$85,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$78,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$108,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$190,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK1$50,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL CORPORATION1$65,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK2$139,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$66,375.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$79,932.790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$67,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$250,097.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$58,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$79,936.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$41,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$72,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$146,650.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$56,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$68,555.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK1$63,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$94,680.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$68,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$82,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALSEE CREDIT UNION1$85,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$79,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$55,875.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$68,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF ROYAL CREDIT UNION4$242,465.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$50,831.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$44,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$68,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$80,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$63,912.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE3$182,316.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUBBOCK NATIONAL BANK A BRANCH OF AMARILLO NATIONAL BANK1$77,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$63,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$37,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$66,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI MUTUAL MORTGAGE1$50,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$73,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP1$82,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$82,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$65,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$55,165.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS3$186,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC14$1,098,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$76,936.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$56,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$78,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING, LLC1$50,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC9$634,950.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$118,950.820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVIES,LLC1$55,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$238,280.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$55,575.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$233,235.941.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$75,937.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$63,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONETRUST HOME LOANS1$75,684.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION1$44,061.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC4$228,359.101.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$75,936.150.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A TENNESSEE BANK1$59,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$205,838.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$59,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A3$242,234.781.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$56,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE3$180,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$44,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$89,958.930.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$70,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER REGION CREDIT UNION1$78,850.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY CREDIT UNION, INC1$78,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$74,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC19$1,152,760.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC7$454,800.002.23%1$47,935.25NA0$0.00NA1$47,935.25NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK1$40,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$298,694.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVEN SEVENTEEN CREDIT UNION, INC2$125,100.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$57,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$69,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$80,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$69,882.040.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST5$255,750.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$63,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK1$68,848.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$71,190.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK3$207,800.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK3$163,974.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC1$84,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$76,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE3$219,350.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$113,920.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE, LLC1$80,325.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$276,259.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$78,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$50,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$64,980.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$127,991.190.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$50,955.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$31,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  310$20,377,606.22100%2$121,419.09 0$0.00 2$121,419.09 0$0.00 0$0.00 0$0.00 
                        
3140QRXY4 ADVISORS MORTGAGE GROUP, LLC1$376,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$342,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$415,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$726,200.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$559,312.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP5$1,811,242.393.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$769,895.961.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$286,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$726,200.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$431,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$512,568.020.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$364,320.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$696,849.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$426,600.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$723,990.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$492,406.650.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$499,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK16$5,623,873.009.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC14$6,089,169.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$335,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$350,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$864,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC2$968,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$699,875.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$293,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$321,905.200.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$485,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ORIGIN MORTGAGE LENDERS1$528,650.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$478,431.300.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$293,930.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$390,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$366,389.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$360,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$1,011,200.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$1,109,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,230,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$780,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$325,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC2$647,799.311.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$646,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$325,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$1,633,040.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$342,383.560.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$468,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$423,200.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$471,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS INVESTMENT TRADING CORPORATION DBA PREAPPROVE.COM1$294,027.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$625,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$432,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$291,650.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$1,003,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$306,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,320,859.212.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$294,246.440.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$444,986.580.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$311,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$455,900.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$291,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING, LLC1$460,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$342,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$2,269,122.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$727,920.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK1$293,075.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC8$3,272,541.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$299,481.970.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$1,177,518.092.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$753,158.071.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,356,138.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$710,420.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$332,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$308,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$381,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$384,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$446,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$57,605,923.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRXZ1 1ST 2ND MORTGAGE COMPANY OF NJ INC1$399,680.130.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK, SB1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$308,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$325,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$663,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$1,070,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,707,700.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE1$358,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$269,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$421,950.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$494,584.140.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$311,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$1,140,225.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$776,250.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$166,901.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$1,285,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$524,334.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$288,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST MORTGAGE COMPANY, LLC1$290,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$437,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$655,830.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$307,753.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING INC1$304,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$298,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$1,269,250.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$378,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$348,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$438,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$483,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$306,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$348,413.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$281,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$601,490.840.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$468,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC2$971,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$849,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$361,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC1$279,827.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$635,491.400.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING3$1,409,150.331.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC24$9,188,227.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$1,027,908.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$640,089.460.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$610,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET LENDING GROUP, INC3$2,257,500.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC2$697,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$337,560.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$895,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$582,745.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$369,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$364,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$514,588.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$293,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$322,665.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$255,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$266,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$419,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$318,495.100.32%1$316,400.63NA1$316,400.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$496,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$374,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$350,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$487,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$259,886.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$690,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$397,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION4$2,778,600.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$266,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$612,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$655,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$706,419.340.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$420,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$403,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$321,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$1,511,250.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$273,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$276,564.660.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$321,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$596,249.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$384,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE & FINANCIAL, INCORPORATED1$390,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC8$3,035,934.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$366,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$424,660.140.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP2$777,670.130.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$797,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$933,925.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$274,780.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$340,602.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$505,773.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$578,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$960,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$326,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$1,467,950.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$368,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$733,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$1,096,150.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$270,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE EQUITIES CORPORATION, A NEW YORK CORPORATION1$397,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$435,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$1,870,600.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$695,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC4$1,847,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$576,794.230.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC4$1,095,050.381.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$292,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$255,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$407,992.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$560,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$326,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$218,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$263,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$561,597.670.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON COMMUNITY CREDIT UNION1$360,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA VISION MORTGAGE GROUP1$351,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$329,470.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SQUARE HOME MORTGAGE LLC1$264,124.890.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES INC DBA THE MORTGAGE HUB1$521,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$251,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$254,796.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,276,875.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$689,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$1,681,496.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$275,925.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$502,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC3$1,097,250.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$700,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$381,067.760.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP2$803,794.730.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$256,516.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$589,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC2$900,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$276,028.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT & DISCOUNT BANK1$266,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$828,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL, INC1$539,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$318,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$361,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$347,689.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$283,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$390,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$291,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$277,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$350,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$444,644.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C4$1,362,481.101.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$460,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$599,507.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$1,035,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$285,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA CA BANK & TRUST1$480,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  262$100,257,798.93100%1$316,400.63 1$316,400.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYA5 ACADEMY MORTGAGE CORPORATION1$180,000.000.66%1$178,705.25NA1$178,705.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE ONE CREDIT UNION1$183,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$176,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$187,425.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$191,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$553,997.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$180,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$184,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$179,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$189,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$571,840.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$191,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$382,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$200,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$378,080.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$379,064.631.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$186,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$380,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$189,750.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$577,500.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$181,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$200,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$199,855.240.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$372,163.231.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC11$2,070,225.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$583,527.002.14%1$197,506.83NA1$197,506.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$200,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$380,275.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$183,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$759,430.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$185,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF THE VIRGINIAS FLCA1$199,045.650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$180,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$189,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$196,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$179,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$564,447.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$189,920.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK1$184,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$371,700.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$186,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$175,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERBER FEDERAL CREDIT UNION1$199,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$198,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$191,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$193,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$191,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$191,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$200,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$382,050.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE2$392,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$183,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$384,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$188,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$185,062.550.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$195,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE1$191,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$185,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$192,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$190,805.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$199,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$179,625.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC3$578,100.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$179,863.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$178,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$183,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$181,896.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$193,859.590.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$180,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC6$1,111,722.884.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION1$200,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$189,862.480.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$180,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$192,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$189,858.990.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$387,850.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$179,516.850.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$185,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$566,460.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$180,404.930.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$177,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$189,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$557,500.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$196,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$366,195.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$183,350.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$744,930.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$196,336.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$190,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$183,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$183,453.270.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$27,329,946.80100%2$376,212.08 2$376,212.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYB3 AMERICAN PACIFIC MTG CORP2$441,338.591.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$209,700.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$221,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$207,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$635,275.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$215,910.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$224,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$220,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$424,280.891.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$214,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$213,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$212,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATION1$211,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$224,285.960.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$212,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$418,750.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$215,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$616,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$200,450.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$217,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A STATE BANK1$212,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$434,339.381.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$865,275.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$216,924.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$208,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$856,722.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$411,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING7$1,486,499.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$448,100.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$216,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$223,920.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$213,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$219,840.770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$209,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$216,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$431,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$204,068.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$220,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC4$865,190.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$212,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$200,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$208,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$224,999.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$202,205.950.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$213,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$204,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$213,970.980.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$205,853.040.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$200,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$202,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$201,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP1$213,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$218,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$222,573.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$204,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$210,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$212,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$206,100.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$206,625.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$212,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$426,750.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC, INC DBA ONE REPUBLIC MORTGAGE1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$204,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTER FINANCIAL GROUP LLC1$205,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$216,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$420,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$207,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$219,520.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$224,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$213,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$647,492.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION1$212,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION2$441,250.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$213,281.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$214,370.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$842,650.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$202,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$217,280.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK2$436,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$206,691.800.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$208,160.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION6$1,273,486.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$206,859.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$222,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$225,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA2$432,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION INC1$201,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$29,227,585.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYC1 ACADEMY MORTGAGE CORPORATION2$468,250.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$248,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$234,934.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$244,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$239,817.380.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$235,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$247,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$715,450.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$235,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$239,920.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$227,250.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$233,397.950.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$240,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$236,181.530.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$227,169.640.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC2$468,950.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$228,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$245,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$232,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$963,640.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$232,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$232,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$721,594.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$234,854.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$1,198,891.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$235,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$249,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$246,050.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING5$1,184,941.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF THE VIRGINIAS FLCA1$249,618.370.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$466,169.641.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$234,750.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$232,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$711,850.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$239,192.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$477,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION2$478,560.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$720,200.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$247,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$233,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$249,814.460.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$232,300.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$237,600.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$236,250.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$235,620.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$236,600.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$496,500.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$237,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST CREDIT UNION1$232,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$232,323.090.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$241,204.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$235,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$240,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$480,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$236,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$482,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$228,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$228,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$247,835.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$481,513.811.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$243,823.400.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$240,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$228,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$238,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$243,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$238,327.380.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$245,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$247,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI BANK NATIONAL ASSOCIATION2$455,082.461.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$247,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$243,573.580.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$236,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$248,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$243,920.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$239,920.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TURN-KEY MORTGAGE LLC1$239,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$238,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$240,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$247,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$228,900.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$245,592.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$26,239,229.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYD9 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$342,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$500,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$432,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$974,940.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$404,600.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$491,400.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$951,784.073.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$341,746.191.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$327,920.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$1,000,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$310,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$324,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$891,752.483.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$548,582.251.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$745,110.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$1,072,500.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$295,167.671.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$553,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$303,300.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$460,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$509,250.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$436,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$373,600.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$360,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$427,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$511,200.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$640,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$379,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$423,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$449,991.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$454,500.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$359,732.831.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$301,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN KING MORTGAGE, LLC1$317,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$688,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$580,800.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$640,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$498,121.321.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$415,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$540,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$313,745.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$409,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$2,220,800.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$300,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$300,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$359,910.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$652,500.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP VINE MORTGAGE SERVICES, LLC1$450,900.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$357,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$810,750.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$485,250.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$430,717.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$421,200.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$475,200.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$28,562,669.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYE7 1ST SOURCE BANK1$80,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$66,320.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$71,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION DBA PREFERRED RATE1$75,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$126,800.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST HOME MORTGAGE1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$141,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$32,770.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$120,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$78,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$49,125.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$67,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BELLEVILLE1$60,045.890.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$74,944.340.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$32,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A TRADE NAME USED BY BMO HARRIS BANK N.A1$45,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$119,400.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELCO COMMUNITY CREDIT UNION1$55,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$63,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$57,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$63,050.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$70,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$82,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$73,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK1$50,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA FARM CREDIT ACA1$77,825.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$70,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE, INC1$69,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE, INC1$84,550.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$58,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$77,443.910.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC10$617,400.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$115,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$58,450.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$55,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$74,046.360.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$114,850.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$76,993.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC2$102,375.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$71,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$54,320.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST HOME LOANS INC1$58,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$268,150.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION3$137,800.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK3$137,839.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$93,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$76,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$76,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY.LLC1$76,388.910.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$81,540.940.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. D/B/A CERTAINTY HOME LENDING1$50,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC5$300,297.332.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK AND TRUST COMPANY2$92,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$42,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION3$183,750.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$54,067.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$78,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$76,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION4$131,102.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CENTER CORPORATION1$82,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$46,999.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$77,812.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$67,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$64,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$39,970.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$80,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK4$269,378.812.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$69,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$63,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC5$367,500.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK2$133,650.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION2$107,880.540.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$147,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$70,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$52,665.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC13$873,650.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC5$306,450.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$147,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$123,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$72,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$196,200.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$127,561.201.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TECH CREDIT UNION1$48,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$54,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING CENTER CORPORATION1$84,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$39,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$78,336.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$51,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE CORPORATION1$65,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$58,650.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE, LLC2$143,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$84,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$44,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE1$40,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$115,547.050.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$11,100,295.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYF4 AMERICAN PACIFIC MTG CORP3$1,395,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$560,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$479,920.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$280,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$1,003,246.193.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$293,806.611.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK8$2,830,367.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$1,688,873.116.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$726,200.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$361,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$276,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$377,452.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC2$767,902.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$336,675.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$552,900.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING4$1,954,200.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$318,750.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$884,978.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$510,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP3$1,339,250.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$603,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$476,503.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC4$1,470,540.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$427,200.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$489,099.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$384,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$309,861.341.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$646,100.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$289,527.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERA HOME LOANS1$295,570.161.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$392,225.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RP FUNDING, INC1$307,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$1,184,100.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$688,410.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$423,200.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$346,750.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$769,210.582.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$663,750.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$27,103,065.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYG2 ACADEMY MORTGAGE CORPORATION1$380,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$281,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$726,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$548,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$480,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$340,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$299,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP2$615,854.670.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP6$1,873,821.892.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$396,631.400.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$375,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING2$1,219,325.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC5$2,037,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$345,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$816,150.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA EMPOWER LENDING1$370,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$1,210,373.331.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$306,810.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC1$339,316.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$895,050.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$432,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$424,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$356,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C. (BRANCH NMLS 1596420)1$280,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$286,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$375,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC3$1,298,750.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$311,726.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,435,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$570,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$543,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$704,747.670.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC16$7,387,750.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$400,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$2,104,773.712.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$384,233.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC4$1,912,575.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS, LLC DBA EQUITY CAPITAL LOANS, LLC1$300,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$667,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC6$2,421,950.002.82%1$343,328.52NA0$0.00NA1$343,328.52NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$297,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING6$2,583,020.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$303,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,422,500.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$1,007,450.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK1$312,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$592,060.280.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$536,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$1,327,913.081.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$296,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$336,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$330,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$380,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$705,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP INC1$507,731.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$303,779.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$327,524.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$350,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$420,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,067,250.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$566,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION1$501,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$970,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$678,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$355,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$300,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$290,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$319,362.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$732,900.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$394,305.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$654,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$378,039.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC2$844,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$412,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC2$617,190.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$401,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$399,990.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$301,085.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$711,465.350.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$511,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$455,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$532,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS1$450,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$416,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$506,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$718,300.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$348,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC2$826,875.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$285,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$329,243.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$719,250.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK2$861,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,677,724.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$309,775.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$388,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$690,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$647,519.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$367,726.890.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK6$2,530,658.672.95%2$974,999.90NA0$0.00NA2$974,999.90NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$292,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$668,386.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$726,160.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$844,875.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$404,792.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$384,375.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC1$300,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CHARTER MORTGAGE1$286,799.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$479,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$322,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$373,125.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT LENDING SERVICES LLC1$393,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHERBURNE STATE BANK1$309,281.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$737,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTATE BANK, NATIONAL ASSOCIATION1$420,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$450,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$878,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,153,050.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$299,782.870.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$295,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$280,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$543,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$300,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$324,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC. DBA SILVERTON MORTGAGE2$759,205.310.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$360,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$85,846,783.45100%3$1,318,328.42 0$0.00 3$1,318,328.42 0$0.00 0$0.00 0$0.00 
                        
3140QRYH0 AMERICAN PACIFIC MTG CORP3$1,302,027.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP DBA AMERICAN PACIFIC MORTGAGE1$402,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$474,638.561.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$451,250.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$427,405.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$301,625.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRICITY CREDIT UNION1$320,100.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$398,670.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$389,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK A STATE COMMERCIAL BANK1$299,033.410.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$701,400.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$318,019.660.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$444,600.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC7$4,066,636.0012.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION1$385,700.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$291,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$389,203.621.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$323,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$1,310,991.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$351,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$407,809.461.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$331,736.320.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL1$275,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC./ DBA VIVA HOME LOAN1$330,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORP1$432,250.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$380,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$1,102,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$324,950.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$744,081.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$307,096.920.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC4$2,035,850.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$441,945.991.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL1$626,167.571.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$571,838.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$503,430.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$394,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$427,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$2,570,700.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$365,750.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$869,725.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK2$922,188.362.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$873,881.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$795,303.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$465,424.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$387,125.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$418,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$397,700.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$798,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$721,050.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP, INC1$437,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$284,575.660.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$562,600.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$33,855,126.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYJ6 AMCAP MORTGAGE, LTD2$1,107,160.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC1$386,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$981,547.466.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$314,266.602.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$350,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$605,442.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL FARM CREDIT, FLCA3$1,037,025.466.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$376,536.082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING, LLC1$428,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$412,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$324,547.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION DBA VERITY MORTGAGE1$333,650.832.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$576,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$910,600.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$644,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$696,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$302,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$508,530.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$523,048.163.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$295,209.791.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$356,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK/SSB1$384,700.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$575,561.713.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK, A STATE BANK1$560,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$1,324,100.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$711,635.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$15,023,560.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYK3 AMERICAN PACIFIC MTG CORP2$222,000.0014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$100,000.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$108,800.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$98,250.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$89,671.315.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$120,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$117,000.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$122,250.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF CENTRAL FLORIDA, ACA1$111,640.737.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRIENDS AND FAMILY CREDIT UNION1$113,950.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$91,670.785.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$118,672.327.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$125,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,538,905.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYL1 ADVISORS MORTGAGE GROUP, LLC1$197,600.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$164,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$396,000.0017.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP DBA PEOPLES HOME1$185,337.178.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$160,500.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$161,250.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING2$368,000.0016.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$132,408.815.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$148,000.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$191,250.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$179,757.157.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,284,103.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYM9 ATLANTIC BAY MORTGAGE GROUP, LLC1$180,000.0017.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$429,143.0042.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF LOUISIANA1$182,739.3718.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$210,400.0020.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,002,282.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYN7 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS1$245,761.8514.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEFINE MORTGAGE SOLUTIONS, LLC1$230,400.0013.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$227,847.0213.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$240,500.0014.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$494,125.0029.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$235,690.2114.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,674,324.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYP2 CMG MORTGAGE INC DBA CMG HOME LOANS1$319,410.0021.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC1$414,506.0028.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$726,000.0049.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,459,916.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYQ0 ASSOCIATED BANK NATIONAL ASSOCIATION1$77,720.117.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$59,500.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$78,643.757.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$79,100.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$49,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$69,700.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$60,000.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$32,800.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$43,500.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$44,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$45,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$45,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$159,026.0015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$57,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$58,700.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$52,000.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,010,689.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYR8 AMERICAN PACIFIC MTG CORP1$650,000.0018.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$296,000.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING2$710,250.0020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$634,424.0018.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$359,920.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$516,000.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$327,000.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,493,594.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140QRYS6 BANCO POPULAR DE PUERTO RICO2$542,000.0051.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$240,000.0022.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE INC1$112,000.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENIOR MORTGAGE BANKERS1$152,000.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,046,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418EQ78 719 LENDING INC1$524,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A BEST FINANCIAL CORPORATION, A MICHIGAN CORPORATION1$305,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$632,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$726,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$304,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG LENDING1$606,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC2$849,507.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC1$417,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$502,883.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE BROKERS1$432,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$274,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$440,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$311,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$608,548.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$433,452.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC1$548,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC5$1,375,621.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK5$2,129,628.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$601,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION3$1,265,149.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$374,599.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$358,778.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$386,545.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$379,142.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$697,217.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$231,490.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A3$1,139,876.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$345,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$516,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C11$5,144,083.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$354,620.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$562,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$634,237.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION2$925,045.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK3$1,708,302.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$379,593.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$579,379.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$287,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$250,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$349,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$318,200.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC27$12,145,789.731.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$374,588.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$511,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$595,300.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC2$642,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$4,695,414.130.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK, AN ALABAMA CHARTERED BANK1$472,993.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDL MORTGAGE SERVICES, INC1$281,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE1$343,089.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMTOV MORTGAGE GROUP CORPORATION1$726,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$309,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A8$3,571,842.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$1,105,873.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$304,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE, LLC1$584,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC2$937,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$287,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$334,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$324,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS7$2,993,361.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$355,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$448,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST MORTGAGE AND REALTY1$337,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$749,960.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC., DBA FINANCIAL EQUITIES, A1$80,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$290,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$328,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$285,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC DBA VERO MORTGAGE1$334,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION2$553,425.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$400,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COURTESY MORTGAGE COMPANY1$438,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CP FINANCIAL AND CP REALTY INC1$804,778.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$248,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY LTD1$502,265.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$324,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LENDING2$620,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$404,546.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DR. MORTGAGE, LLC1$480,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$603,395.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC5$2,375,391.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$725,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE A CALIFORNIA CORPORATION1$335,614.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$563,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$522,346.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE HOME LOANS1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY1$457,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$252,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRVIEW HOME MORTGAGE LLC, A LLC1$529,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION2$1,385,050.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP20$8,098,641.471.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION133$58,933,766.037.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY12$4,815,789.030.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY2$984,790.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$565,701.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$488,176.520.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP1$476,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$495,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$562,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$652,410.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPOR1$391,760.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$441,253.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TEXAS DBA FIRST COMMUNITY MORTGAGE1$272,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL, LLC1$445,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$347,627.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$399,572.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK13$4,639,683.530.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS1$950,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION11$3,633,651.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$492,472.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC5$2,135,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$560,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$397,683.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$472,737.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$560,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC4$1,532,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$303,467.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$468,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$371,602.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$360,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$311,666.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$462,666.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$374,535.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$7,183,783.700.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$81,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 H.O.M.E. LENDING1$485,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP2$1,163,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS CREDIT UNION, A STATE CHARTERED CREDIT UNION1$635,303.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$290,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC1$404,067.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, L.P1$720,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD LIMITED PARTNERSHIP1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$409,825.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$282,697.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FIELD LENDING1$524,391.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$428,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION28$11,402,903.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE AN S CORPORATION1$408,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC A FLORIDA CORPORATION1$321,663.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$305,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$695,623.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$268,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION1$308,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP. DBA MCGLONE MORTGAGE GROUP, A CORPOR2$1,446,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$292,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$236,626.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE BANKERS1$380,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC3$964,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC4$1,523,800.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$379,105.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$359,596.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC1$472,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY, AN ILLINOIS LIMITED LIABILITY C1$680,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$656,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$291,960.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOOR WAY HOME LOANS, A1$324,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JARL ENTERPRISES LLC2$775,034.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$2,063,346.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE, LLC1$193,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C2$531,203.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$479,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$372,531.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC12$5,056,664.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$300,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$392,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$488,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$412,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC1$663,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC. DBA HOMEWITHLOAN.COM, AN S C1$551,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A3$1,740,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$513,818.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING BASE INC., A TEXAS CORPORATION1$382,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING SOLUTIONS LLC1$579,124.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC8$2,514,356.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$255,913.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$308,380.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$484,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE FINANCIAL1$402,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LGI MORTGAGE SOLUTIONS LLC1$290,903.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$488,227.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$329,994.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$629,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$600,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC5$3,155,549.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC226$98,691,748.1612.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$343,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$474,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE, A KANSAS LIMITED LIABILITY COMPANY1$273,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC3$1,408,991.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC6$2,460,442.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC1$290,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$344,486.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY4$1,447,915.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOMES FUNDING LLC1$518,761.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$427,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION3$1,791,447.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC A CALIFORNIA CORPORATION1$356,599.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$726,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO PHOENIX FINANCIAL SERVICES, LLC1$470,610.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$620,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$244,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCONTINENT FUNDING INC A MISSOURI CORPORATION1$316,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC, AN OHIO LIMITIED LIABILITY COMPANY1$255,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION MORTGAGE LLC1$284,823.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC1$573,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC1$437,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONEYSAFE MORTGAGE, INC1$605,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC1$540,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$608,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE FUNDING LLC1$460,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$605,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$221,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE, INC1$569,330.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$650,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN PACIFIC BANK1$618,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILI1$640,531.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE LLC2$615,959.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC., A PROFESSIONAL CORPORATION1$430,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYLENDINGPAL, INC1$484,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION WHOLESALE LENDING1$568,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$391,875.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE55$18,006,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$318,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$564,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE1$258,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEST HOME LENDING LLC1$429,491.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$1,006,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS# 11712, A NEVADA C1$303,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$220,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC23$8,234,287.361.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING5$1,870,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC - HYBRID1$309,430.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$698,499.810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK,FSB1$396,655.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,670,467.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPORT FUNDING LLC1$726,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$298,930.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$581,684.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FIANCE, INC. NMLS#1127, A CORPORATION1$376,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$589,925.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$429,985.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS #1127, A CORPORATION1$429,992.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION6$2,529,329.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC. DBA LOANLOCK1$519,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPITALEND HOME LOANS1$400,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK1$476,549.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE17$8,098,866.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC FUNDING AND INVESTMENT CORP1$355,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$528,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$459,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$570,840.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC2$910,667.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC1$472,968.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$281,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$660,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$870,192.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BURLINGTON1$567,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$331,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK & TRUST1$450,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION3$1,529,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING1$495,992.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING, A CALIFORNIA CORPORATION1$479,992.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION2$1,333,955.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$628,235.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER HOUSE MORTGAGE AND REAL ESTATE SERVICES, INC1$356,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$749,588.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$404,991.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC, LIMITED LIABILITY COMPANY1$360,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$485,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$1,392,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING1$315,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LLC1$283,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION2$806,028.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$2,036,521.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$490,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$364,959.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING LLC1$192,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE1$444,284.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP2$860,419.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$631,887.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK1$262,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC1$510,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL CONSULTANTS MORTGAGE AND REAL ESTATE SERVICES INC1$722,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCK HOME LOANS, INC1$454,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$229,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL, LLC1$522,978.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC140$62,684,688.218.23%1$340,748.61NA0$0.00NA0$0.00NA0$0.00NA1$340,748.61NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$464,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING5$2,640,690.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$516,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY DBA SN MORTGAGE COMPANY1$202,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$445,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$637,750.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P. DBA SERVICE FIRST MORTGAGE COMPANY1$310,701.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC3$1,215,248.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$269,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$380,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$549,412.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$524,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$284,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED1$538,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$255,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC1$456,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$404,295.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$400,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE, LLC1$449,910.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$450,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE LLC1$500,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$900,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$367,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.I.M.E. LENDING1$427,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$367,606.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$342,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC3$1,833,058.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$599,668.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$1,056,453.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK4$2,331,650.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP1$726,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$314,663.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$534,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$410,451.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$320,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$517,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$1,238,145.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$1,180,397.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$523,703.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$670,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC. DBA TOWN SQUARE MO1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT, LLC1$937,506.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$598,410.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK32$14,375,763.401.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYLAN MORTGAGE, LLC1$415,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A50$21,948,671.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC5$1,891,092.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION1$484,195.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION- HYBRID1$500,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$288,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$231,370.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC2$636,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC410$185,276,744.1324.33%2$1,055,374.73NA1$752,548.98NA0$0.00NA0$0.00NA1$302,825.75NA0$0.00NA
 UNIVERSAL LENDING1$674,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME LENDING1$448,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$830,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$256,205.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$432,970.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON1$481,336.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$493,042.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE,LLC D.B.A F&M MORTGAGE, A LIMITED LIABILITY COM PANY1$638,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$597,054.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VETERANS UNITED HOME LOANS1$450,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC5$1,991,508.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$446,199.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$365,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$392,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC1$522,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$310,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$626,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$665,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORPORATION1$427,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$328,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIA2$1,188,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$498,973.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC5$2,367,085.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR FAVORITE LENDERS LLC1$431,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,751$761,620,698.62100%3$1,396,123.34 1$752,548.98 0$0.00 0$0.00 2$643,574.36 0$0.00 
                        
31418EQ86 1781 INC1$439,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST 2ND MORTGAGE CO. OF NJ, INC1$808,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST 2ND MORTGAGE COMPANY OF N J INC1$349,650.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ALLIANCE MORTGAGE LLC2$860,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST AMERICAN HOME LOANS, LLC1$492,005.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CHOICE HOME LOANS, INC1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST COLONIAL COMMUNITY BANK1$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$940,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 21ST CENTURY LENDING1$335,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 719 LENDING INC2$692,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION3$958,745.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION2$985,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY BANK N.A., A NATIONAL BANKING ASSOCIATION1$350,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,994,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC2$894,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC3$1,665,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAPTIVE MORTGAGE SOLUTIONS INC1$448,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC9$6,525,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$308,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS, INC., A CORPORATION1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC3$1,166,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$389,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$285,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$726,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N A DBA ALERUS MORTGAGE1$328,516.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$453,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE L.L.C1$337,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$493,999.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC2$847,354.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE BANK1$611,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC2$612,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE GROUP, INC1$305,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES, INC1$675,535.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK SB1$388,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK, A STATE CHARTERED BANK1$541,895.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$312,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION3$1,162,975.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$398,409.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$719,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$479,522.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$295,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC7$3,694,180.560.14%1$709,647.37NA0$0.00NA0$0.00NA0$0.00NA1$709,647.37NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$594,736.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION2$590,870.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK,INC2$830,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$1,165,963.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A CORPORATION1$384,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INCORPORATED1$725,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE,INCORPORATED1$705,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE COMPANY1$399,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION2$869,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC3$933,716.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM4$1,478,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$311,370.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$408,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$563,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC4$1,477,301.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME MORTGAGE1$367,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK16$7,729,435.870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC2$1,098,824.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP20$10,913,593.080.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION11$4,871,663.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC3$1,495,410.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$283,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE2$1,152,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE BANKER, INC1$479,275.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$364,867.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCH MORTGAGE1$314,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC1$308,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$688,030.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$1,280,233.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$365,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC2$1,001,975.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINAFICIAL GROUP LLC1$655,562.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTANA MORTGAGE LLC1$400,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$517,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$261,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$259,960.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PRIME MORTGAGE, LLC4$2,148,350.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLAS MORTGAGE SOLUTIONS, INC1$356,155.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC1$416,085.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURA HOME LOANS INC1$424,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE7$3,675,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ MORTGAGE GROUP, LLC1$465,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$949,515.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$262,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$331,062.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS AND TRUST CO1$431,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH, A UTAH CORPORATION1$510,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK7, A CORPORATION1$521,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$294,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE LLC1$593,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANROCK FINANCIAL CORP1$1,088,189.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARLEY MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC4$1,320,525.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C36$16,983,086.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$296,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC11$5,717,015.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$750,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP, A CORPORATION1$369,640.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC3$1,022,764.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYWAY MORTGAGE GROUP1$276,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEATIFIC ASSOCIATES INC1$325,204.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$304,390.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP1$335,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$458,591.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC2$1,450,901.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BKCO MORTGAGE, LLC1$670,597.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC1$375,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$365,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$667,302.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORROW SMART MORTGAGE, INC1$544,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC2$639,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS LLC1$342,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$512,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIKHO CAPITAL INC1$688,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC.DBA NEW AMERICAN FUNDING, A CORPORATION1$726,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES, INC2$768,492.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAL PAC MORTGAGE GROUP1$374,269.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE, LLC DBA ONETRUST HOME LOA1$374,608.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC81$37,910,529.291.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA COASTAL LOANS3$1,912,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA LOAN ASSOCIATES, INC3$1,559,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC1$363,646.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMPOS FINANCIAL CORP1$360,905.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$290,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA5$1,114,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$300,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC2$784,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC3$1,479,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL RESIDENTIAL MORTGAGE LLC1$360,999.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC5$2,887,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP50$22,605,769.770.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$306,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$1,264,415.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC DBA CCM MORTGAGE1$680,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$252,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDL MORTGAGE SERVICES, INC3$1,341,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$400,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$563,640.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SOURCE MORTGAGE1$380,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHA MORTGAGE COMPANY INC1$726,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPIONS MORTGAGE2$742,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$332,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$931,172.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$320,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A28$9,694,903.440.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$379,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$285,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA21$9,708,587.950.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE BANK1$375,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$395,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS TRI COUNTY BANK, A TENNESSEE CHARTERED BANK1$617,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP7$2,959,940.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$407,134.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$294,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$557,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK N' CLOSE INC AN OHIO CORPORATION1$250,212.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$400,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS28$11,272,242.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL4$2,048,050.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS2$1,362,702.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CUSTOM MORTGAGE, INC1$375,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$432,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL PACIFIC LENDING INC2$1,394,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLEND MORTGAGE1$653,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE GROUP1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK, A BANKING CORPORATION1$330,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$344,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBINE MORTGAGE LLC1$569,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$510,910.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK2$805,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST MORTGAGE AND REALTY1$571,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$663,093.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS, LLC1$523,490.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC., A CALIFORNIA CORPORATION1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL FUNDING CORP1$284,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONWAY FINANCIAL SERVICES, LLC1$525,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC, A CORPORATION1$279,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC2$763,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$269,731.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$585,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CPF MORTGAGE2$1,020,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CITY HOME MORTGAGE, LLC1$274,265.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS COUNTRY MORTGAGE1$322,317.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK1$715,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC16$6,475,752.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$489,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC2$783,953.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC A LIMITED LIABILITY COM1$381,506.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$864,774.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$2,334,244.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC, A LIMITED LIABILITY COM1$479,497.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$626,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$451,408.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$290,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$323,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEPARTMENT OF THE INTERIOR FEDERAL CREDIT UNION1$607,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY, AN OHIO CORPORATION2$460,361.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD10$3,113,161.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LENDING1$568,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC1$456,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC, A LIMITED LIABILITY COMPANY1$300,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP2$1,020,287.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$332,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$260,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$281,866.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMI MORTGAGE COMPLANY LTD1$174,817.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC1$977,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$439,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC24$12,224,173.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$725,494.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC2$914,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE1$1,089,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECON MORTGAGE LLC1$305,145.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATED HOME LOANS LLC1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$536,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE ONE MORTGAGE1$468,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$334,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$356,155.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC1$646,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC2$1,131,505.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$321,943.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$795,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$344,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$427,429.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$690,651.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST, AN ARKANSAS BANKING CORPORATION1$305,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EWU LENDING LLC1$608,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$385,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY2$892,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC2$656,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$596,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F.T.FINANCIAL, INC1$616,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFAX LENDING1$346,775.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION5$2,511,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP, INC1$525,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP49$21,849,232.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION444$200,769,810.727.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY12$5,235,134.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE15$6,018,326.100.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY2$863,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$648,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$696,910.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$509,467.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,952,921.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION2$595,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK2$565,610.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$2,179,953.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC2$895,619.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$641,345.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP1$552,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$403,338.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$320,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$425,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK A FSB1$427,074.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE BANK, STATE CHARTERED BANK1$420,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$905,707.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$383,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$725,477.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$458,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC2$1,107,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$279,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$320,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL, LLC1$332,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANT, INC3$1,471,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC2$679,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF BOZEMAN, A DIVISION OF GLACIER BANK, A CORPORATION1$449,541.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LIMITED LIAB1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$330,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE LLC1$332,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC1$443,054.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST FINANCIAL CORPORATION1$490,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$465,013.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$319,875.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP INC DBA NATIONSCHOICE MORTGAGE AN ARIZONA CORPORATION1$381,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR MORTGAGE1$461,944.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK22$10,923,447.070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$323,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, A MISSOURI CORPORATION1$380,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$966,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION84$28,105,881.311.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION3$1,136,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)3$1,261,834.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC10$4,315,323.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$268,690.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$1,120,133.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA2$889,582.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$306,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$380,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$266,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$349,996.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION, A CORPORATION1$379,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION1$261,415.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$720,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC2$934,813.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$282,625.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$318,675.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BAY MORTGAGE GROUP2$631,001.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC2$786,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC5$3,056,625.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRACE MORTGAGE SERVICES INC1$414,105.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND AVENUE REALTY & LENDING INC2$936,940.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC1$430,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$256,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$385,870.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$443,290.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC1$432,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MORTGAGE1$320,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRECO FINANCIAL SERVICES LLC1$544,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENKEY FINANCIAL, INC1$416,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$420,519.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L.P1$345,663.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$184,281.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY. L.P1$280,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$278,615.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$577,915.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE2$698,191.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC3$1,490,925.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$585,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE C15$8,566,185.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION400$186,894,741.016.87%1$365,420.42NA0$0.00NA0$0.00NA1$365,420.42NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICE INC1$337,164.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP2$737,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE, LLC2$732,623.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$539,345.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$277,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC2$1,215,320.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$415,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 H.O.M.E. LENDING1$446,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP9$3,252,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$822,098.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$405,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION2$932,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE MORTGAGE, LLC DIBIA DAVIDSON HOMES MORTGAGE, A DELAWARE LIMITED LIABILI1$336,506.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$259,493.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$286,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HMONG TC MORTGAGE INC1$334,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$584,481.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC2$693,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK F.S.B1$359,650.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN SOLUTIONS1$430,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$726,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION54$25,599,169.760.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS & TRUST MORTGAGE, AN S CORPORATION1$365,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS ANDTRUST MORTGAGE1$252,480.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FINANCIAL NETWORK, INC1$643,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC3$1,019,846.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB2$736,924.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$339,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FIRST MORTGAGE, LLC1$486,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION4$2,127,650.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION4$1,377,570.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$406,356.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$319,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$478,391.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$315,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC3$1,213,516.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$726,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE3$1,228,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$466,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBANEZ MORTGAGE GROUP, LLC1$342,820.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IET CAPITAL1$506,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT MORTGAGE BROKERS LLC1$650,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$258,461.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION2$752,500.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE, INC, A CORPORATION1$362,144.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$265,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,037,905.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$263,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST MORTGAGE L.L.C3$1,108,875.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY, AN ILLINOIS LIMITED LIABILITY C1$471,507.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$284,953.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$399,920.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$415,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JARL ENTERPRISES LLC4$1,757,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JC FINANCIAL SOLUTIONS INC DBA FIRST RATE LENDING1$786,714.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$348,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC, A STATE CHARTERED CORPORATION1$489,234.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$681,787.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$1,531,484.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JT, INC1$403,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JT, INC. DBA NORTEX MORTGAGE1$318,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JWH FINANCIAL, INC3$1,418,287.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LI1$399,592.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$284,050.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC9$4,845,321.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KD CAPITAL MORTGAGE CORPORATION1$770,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$451,119.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE INK1$403,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION2$734,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$277,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC1$351,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC3$1,301,430.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINDLY LOANS, LLC2$846,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA PAZ MORTGAGE, INC2$1,116,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$349,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK, STATE CHARTERED BANK1$424,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC8$2,269,578.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAS VEGAS MORTGAGE LLC1$318,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION2$722,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$260,733.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC DBA STEADFAST MORTGAGE2$580,692.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE AND INVESTMENT CORPORATION2$869,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MUTUAL MORTGAGE1$498,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION, A TEXAS CORPORATION1$293,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDINCO LLC1$521,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC2$734,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC4$1,504,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC2$762,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$365,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDPLICITY LLC, SCOTTSDALE, AZ BRANCH3$1,554,140.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$456,880.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$260,484.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY3$1,603,950.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$384,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LGI MORTGAGE SOLUTIONS LLC1$309,590.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LGI MORTGAGE SOLUTIONS, LLC3$974,225.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING, INC1$641,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION1$299,130.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$408,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$548,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA, A CALIFORNIA CORPORATION1$469,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT4$1,203,539.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN FACTORY, INC1$849,152.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC4$1,724,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN REMEDY2$1,056,060.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION2$1,000,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$328,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$237,574.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC12$6,699,525.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC467$210,161,499.617.72%2$902,321.73NA2$902,321.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$389,121.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$726,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$399,920.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANTOWN1$593,280.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$555,787.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$363,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$508,980.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE1$273,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$551,930.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$892,708.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$510,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$315,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE1$487,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE, A KANSAS LIMITED LIABILITY COMPANY1$276,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC8$4,172,158.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC11$4,922,058.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC, A COLORADO LIMITED LIABILITY COMPANY1$556,772.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC1$500,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARES MORTGAGE1$427,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$408,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$1,018,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CORPORATION1$589,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$468,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC3$1,008,416.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY2$589,617.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$636,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MD INTERNATIONAL MARKETING GROUP, INC1$494,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDC FINANCIAL SERVICE GROUP, INC., A CALIFORNIA CORPORA1$842,929.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDE HOME LOANS, LLC1$319,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$976,549.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 61$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDOX MORTGAGE1$369,821.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT LENDING LLC4$1,714,351.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METAIRIE BANK & TRUST COMPANY1$356,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$438,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$308,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE-SOUTHWEST INC1$580,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$280,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK A STATE CHARTERED BANK1$615,401.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK, A STATE CHARTERED BANK1$205,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$284,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CAPITAL MORTGAGE, INC1$408,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION2$717,624.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC1$536,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION2$625,375.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$304,760.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$284,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE SOLUTIONS INC1$361,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$337,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP2$1,028,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC1$500,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC10$4,694,873.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC4$2,159,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$319,110.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$585,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORP3$1,656,460.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE, AN ARIZONA COR1$342,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC2$1,402,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$600,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$284,905.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$297,415.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND REALTY PROFESSIONALS1$565,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC., A CORPORATION1$725,494.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNECTIONS LLC1$251,755.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST - III2$755,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC2$634,321.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$380,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$275,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$514,819.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP4$1,321,410.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$442,990.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC1$318,935.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$346,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE NORTHWEST INC1$346,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC3$1,260,877.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$312,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$1,207,453.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED LLC1$379,612.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC1$294,456.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE INC1$500,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE, INC2$1,005,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$343,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$659,327.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$285,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC2$1,476,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC. DBA MORTGAGE WEST FINANCIAL1$354,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC10$5,085,567.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MRV BANKS, A BANKING CORPORATION1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC4$1,851,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE LLC3$922,040.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL CAPITAL GROUP, INC2$1,731,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC3$1,480,405.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOVE MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION, DBA MOMENTUM LOANS1$525,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYLENDINGPAL, INC1$600,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC4$1,849,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE1$325,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE103$38,865,539.001.43%1$291,411.18NA0$0.00NA1$291,411.18NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE LOANS INC1$549,439.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK4$1,151,689.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$1,088,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$680,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE2$805,018.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$401,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS CREDIT UNION3$1,125,707.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$269,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$389,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MARKET BANK, A MINNESOTA CHARTERED BANK1$377,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC2$797,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAY MORTGAGE, INC1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC31$12,716,770.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$423,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING6$2,231,310.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$380,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$434,577.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING, A MARYLAND CORPORATION1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP, A CORPORATION1$303,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., CALIFORNIA CORPORATION1$496,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLEBANK & TRUST1$411,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB3$1,062,129.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH POINT MORTGAGE ADVISORS LLC1$575,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$380,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK9$2,876,123.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPORT FUNDING LLC1$484,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$463,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$614,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL MORTGAGE1$296,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$288,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$354,050.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTMR HOLDINGS INC2$1,182,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUHOME TEAM1$558,125.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC5$1,587,112.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS #1127 A CORPORATION1$279,282.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,100,610.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION2$673,515.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$424,142.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Y GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$722,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC2$752,606.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE14$6,307,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC2$1,172,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC2$828,249.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK8$704,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWN MORTGAGE, INC3$1,391,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC FUNDING AND INVESTMENT CORP1$560,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP INC1$474,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC OAKS MORTGAGE1$440,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$400,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$350,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$423,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LAIBILITY COMPA1$445,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$452,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$1,174,183.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC WEST LENDING LLC1$393,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PADDIO1$406,430.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$332,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTAIL MORTGAGE GROUP, INC, INC., A CALIFORNI1$352,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC10$4,760,682.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$431,158.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$276,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR14$6,775,364.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK PLACE FINANCE, LLC1$456,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$315,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP3$1,547,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT PACIFIC FINANCIAL CORP - HYBRID1$503,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEERLESS LENDING INC1$497,415.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC A OHIO CORPORATION1$336,212.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC13$4,800,070.800.18%1$448,982.11NA0$0.00NA0$0.00NA0$0.00NA1$448,982.11NA0$0.00NA
 PEOPLES BANK1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$1,089,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$654,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC., A CORPORATION1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$345,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$408,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC1$404,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK, STATE CHARTERED BANK1$353,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$585,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION9$3,910,513.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK,A CORPORATION1$647,533.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES2$825,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUS RELOCATION MORTGAGE, LLC4$2,252,985.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING LLC1$247,178.690.01%1$245,163.31NA1$245,163.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING1$557,990.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT EQUITY RESIDENTIAL LENDING, A CALIFORNIA CORPORAT1$436,066.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$378,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER MORTGAGE, INC1$424,991.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO A DBA OF LOWER LLC1$297,703.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$425,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC13$4,986,473.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$504,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$333,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC2$967,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC2$1,351,286.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$1,320,720.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMCO MORTGAGE LLC3$1,617,845.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC2$825,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION2$885,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$2,109,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING,A PLAINSCAPITAL COMPANY1$312,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC4$1,599,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$356,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$336,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$527,474.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$348,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$403,872.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$276,207.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$510,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P2$783,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP8$3,878,124.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P1$451,119.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC2$881,252.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURPOSE FUNDING INC1$593,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK1$453,614.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$315,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$688,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY2$780,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAVEN MORTGAGE, LLC1$490,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL, INC1$455,749.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$887,171.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC2$1,168,818.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC2$816,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$334,553.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT CHOICE MORTGAGE, INC2$1,271,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC, PROSPER, TX BRANCH1$380,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE1$299,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1,225$541,124,470.0619.89%4$1,684,981.10NA2$878,876.74NA1$361,276.50NA0$0.00NA1$444,827.86NA0$0.00NA
 ROCKY TOP LENDING LLC1$263,737.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC5$1,635,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION1$649,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$532,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN JOAQUIN VALLEY MORTGAGE1$280,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC5$2,059,748.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SATORI FINANCIAL MORTGAGE GROUP, LLC1$693,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$353,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING10$5,335,970.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FUNDING GROUP2$1,260,444.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION4$1,393,350.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,072,757.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION4$1,935,050.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC1$301,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC., A RHODE ISLAND CORPORATION1$286,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVILLE MORTGAGE, LLC1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN2$1,012,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GA, INC1$700,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$467,841.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC15$6,250,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C1$335,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE2$953,532.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC3$1,268,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC2$841,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLIFI MORTGAGE, LLC2$748,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION1$381,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$295,690.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SISTAR MORTGAGE COMPANY, A MICHIGAN CORPORATION1$310,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYRIDGE LENDING LLC1$489,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP, S-CORP1$454,512.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY3$1,644,021.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$560,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH TOWNE MORTGAGE LLC1$421,950.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE5$1,932,956.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$319,189.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC3$1,096,450.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$408,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPEC HOME LOANS2$1,455,119.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLOUD MORTGAGE INC1$269,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MICHAEL MORTGAGE, LLC2$709,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$579,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC2$712,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$261,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$672,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE BRIDGE MORTGAGE INC1$624,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED2$906,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$419,581.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS LENDING, LLC1$764,256.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC4$1,491,827.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC4$1,674,764.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE, LLC1$318,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC2$725,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$526,172.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION1$492,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$420,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION2$750,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN MORTGAGE COMPANY, INC1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC1$850,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FUNDING CORPORATION1$383,726.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME FUNDING CORPORATION1$667,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC4$1,796,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME MORTGAGE, LLC2$803,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY MORTGAGE LLC1$349,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$375,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC, A CORPORATION1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION3$1,815,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCAIL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$584,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$374,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$319,999.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT3$1,351,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBALREVOLLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION1$284,212.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAG LENDING GROUP, LLC1$437,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC11$5,952,634.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$615,298.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC7$2,879,659.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION2$753,667.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS MORTGAGE LENDING LLC1$286,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$373,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$315,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$505,095.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COASTAL LENDING GROUP1$630,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EVEREST EQUITY COMPANY INC1$552,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK4$1,713,848.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP2$988,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK40$16,306,186.120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE EXCHANGE1$428,495.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$632,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$289,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$324,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$583,404.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC., ROSEVILLE, CA BRANCH1$508,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC3$1,402,410.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY, A STATE CHARTERED BANK1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE INC1$388,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$327,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$670,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIGER LOANS1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITAN MORTGAGE CAPITAL INC., A CALIFORNIA CORPORATION1$308,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION2$637,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC4$1,718,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$367,642.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL HOME LENDING A DIVISION OF STAUNTON FINANCIAL INC1$301,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$99,898.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC1$409,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$395,910.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$352,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$410,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONAL MORTGAGE, LLC2$599,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC A LIMITED LIABILITY COMPANY1$386,155.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT, LLC1$875,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$478,790.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE LLC- HYBRID1$726,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE, LLC3$1,328,957.000.05%1$616,981.23NA1$616,981.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRITON REAL ESTATE INC1$287,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC3$1,813,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. MORTGAGE FUNDING, INC1$306,520.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$700,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC17$7,747,193.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$360,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, SACRAMENTO, CA BRANCH1$470,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$615,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION, A CORPORATION1$675,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION- HYBRID2$993,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION6$3,372,206.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$403,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCE, INC1$424,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$440,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC1,275$597,997,435.4021.98%1$347,568.94NA0$0.00NA1$347,568.94NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING5$1,773,805.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$323,495.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$647,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPWELL MORTGAGE INC1$691,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MUTUAL HOME LOANS INC1$379,620.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$294,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V .I.P . MORTGAGE, INC1$305,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V .I.P. MORTGAGE, INC2$798,286.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC4$1,311,150.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$400,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$377,632.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$311,445.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE A TENNESSEE CORPORATION2$1,040,828.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$281,898.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPOR1$451,011.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC1$351,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC., A CORPORATION1$483,060.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$650,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$293,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY2$598,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILIUTY COMPANY1$355,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$589,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC12$5,601,775.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC3$984,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$572,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK1$364,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC1$696,822.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$644,170.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$330,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$1,115,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION3$1,317,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$578,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME LOANS, INC1$331,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$348,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC2$1,124,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST LENDING TEAM1$609,375.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$454,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST WIDE FINANCE & REALTY1$517,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$612,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$283,725.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE WEST LENDING, INC2$949,555.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$290,392.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION2$772,345.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPORATION1$403,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE1$311,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$445,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION2$887,125.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$861,070.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC19$9,708,622.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZAP MORTGAGE LLC1$304,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$290,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC1$291,675.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$687,730.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6,081$2,720,627,430.51100%13$5,612,477.39 6$2,643,343.01 3$1,000,256.62 1$365,420.42 3$1,603,457.34 0$0.00 
                        
31418EQ94 1781 INC1$451,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$411,636.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON A SAVINGS BANK1$556,508.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CORPORATION (CFL # 01835649)1$460,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABLE FINANCIAL CORP1$815,225.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATIO1$99,905.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$356,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,918,207.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC2$818,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$405,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$363,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL INC A NEW JERSEY CORPORATION1$169,838.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC3$1,319,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE FINANCIAL GROUP1$301,125.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$304,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED HORIZON LENDING2$1,318,790.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$328,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC1$290,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$327,918.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC3$1,126,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKBER FINANCIALS, INC1$2,062,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$283,240.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$690,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MTG CORP DBA CERTIFIED MTG PLANNERS, A FLORIDA CORPORA1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$532,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$436,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANKERS AND MORTGAGE GROUP, INC1$287,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$864,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES, INC1$492,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK, A STATE CHARTERED BANK1$476,496.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$429,239.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL MORTGAGE SERVICES1$411,877.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$327,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$864,779.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC6$2,757,703.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC , A CALIFORNIA CORPORATION1$305,730.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$276,535.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK,INC1$690,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$432,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERMUTUAL AGENCY, INC1$384,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INCORPORATED1$505,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION2$562,302.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$338,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC4$1,285,120.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$1,597,533.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$614,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$708,712.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC9$3,724,550.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC DBA AMERIHOME FUNDING, LLC2$676,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK31$16,572,414.201%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC2$832,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION DBA AMERICAN MORTGAGE NETWORK A DELAWARE CORPORATION1$609,527.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP6$2,981,078.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$823,347.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$465,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE6$3,147,924.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCH MORTGAGE NORTH1$451,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$259,950.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$540,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKLATEX FINANCIAL SERVICES LLC1$523,072.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC3$1,496,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$270,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$267,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C2$873,782.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY2$744,942.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC1$365,177.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC2$857,217.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC1$618,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CORPORATION1$876,246.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE2$1,131,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC DBA AXIA HOME LOANS1$337,202.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$567,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC2$686,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$474,117.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A2$724,505.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CHARLES TOWN2$915,144.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$1,565,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$726,877.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$339,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH, A UTAH CORPORATION1$739,347.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C14$6,910,279.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC9$3,792,015.900.23%1$527,921.52NA1$527,921.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED COMPANY1$343,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$547,566.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEATIFIC ASSOCIATES INC1$543,899.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$432,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BKCO MORTGAGE, LLC1$355,920.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC2$737,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$347,677.680.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$418,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC1$308,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$412,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$521,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC DBA HIGHLAND MORTGAGE1$309,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$262,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BP FEDERAL CREDIT UNION1$257,749.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$429,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$179,833.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC.DBA NEW AMERICAN FUNDING, A CORPORATION1$318,713.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES, INC1$274,940.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKINGHAM MORTGAGE LLC2$1,001,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$427,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$348,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION1$468,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC59$25,570,402.441.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE1$702,279.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC3$1,150,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$174,338.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC1$552,815.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC, A LIMITED LIABILITY COMPANY1$399,292.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC4$1,506,029.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC1$422,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$480,150.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$652,117.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP26$11,853,446.800.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC2$616,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$681,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE ROCK MORTGAGE LLC, A TENNESSEE LIMITED LIABILITY COMP1$494,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION2$636,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$537,673.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$276,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$275,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC2$746,699.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION2$978,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERIX INC1$344,640.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$464,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$266,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A22$6,206,550.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$874,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$1,014,803.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$414,477.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP2$635,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$339,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$710,509.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC2$1,208,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC2$593,020.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS12$4,914,755.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$419,752.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS3$1,649,165.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST ONE MORTGAGE, LLC1$315,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC1$328,510.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFICTRUST MORTGAGE, A CORPORATION1$945,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$336,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$344,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAR CREDIT UNION INC, CREDIT UNION1$281,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC., A CALIFORNIA CORPORATION1$316,875.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$324,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$551,527.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$421,745.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$593,475.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COULEE BANK A WISCONSIN CORPORATION1$311,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS, A STATE CHARTERED CREDIT UNION1$548,515.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CITY HOME MORTGAGE, LLC1$276,942.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY LTD1$387,255.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTR Y MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$134,447.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC10$4,043,901.800.24%1$498,773.01NA1$498,773.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY5$1,436,428.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC11$5,306,086.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$393,528.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO4$1,052,124.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY9$2,770,526.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK, INC., A FLORIDA CORPORATION CF1$389,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$380,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORP DBA CSMC MORTGAGE, A CALIFORN1$408,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$390,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$463,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$265,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$326,890.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$1,026,720.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC2$736,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$607,294.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$450,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$271,982.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION2$762,941.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAM TEAM LENDING LLC1$322,201.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$501,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC4$2,165,440.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$779,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EHOMELOAN1$424,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS ,INC1$334,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$399,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$558,210.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE,LTD1$725,319.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPLANET MORTGAGE LLC1$646,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE, INC1$450,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC4$2,640,469.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$329,416.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING, A TEXAS CORPORATION1$285,520.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$273,246.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC,D/B/A SUPREME LENDING1$560,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$387,580.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$698,730.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE HOME LOANS1$389,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S4$2,700,072.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$584,471.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$601,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC AN S CORPORATION1$301,552.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFAX LENDING1$617,484.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION3$1,075,246.000.07%1$414,561.85NA1$414,561.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP60$28,185,394.911.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$283,749.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION414$187,745,658.5011.37%1$456,582.43NA0$0.00NA0$0.00NA0$0.00NA1$456,582.43NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$404,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE6$2,608,367.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$559,009.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE INC, A NEVADA CORPORATION1$262,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$332,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST COMPANY1$386,363.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$367,675.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION1$432,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$306,116.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$489,090.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$380,240.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP1$260,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$292,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$427,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$291,729.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$454,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$348,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$427,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$539,523.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$324,199.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION2$856,865.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$359,992.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED1$463,510.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$538,226.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$583,563.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BROOKFIELD1$721,846.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$295,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP., A CALIFORNIA CORPORATION1$344,038.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$285,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$274,257.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO, A MISSOURI COPORATION1$284,742.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LIMITED LIAB1$283,410.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$450,632.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC3$1,467,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK AND TRUST1$398,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION, A CORPORATION1$361,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$582,841.530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK38$15,934,983.370.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEXPOINT, INC., A CALIFORNIA CORPORATION1$432,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$300,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA LIMITED LIABILITY COMPANY1$555,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS3$2,042,423.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLYHOMES MORTGAGE, LLC1$358,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$424,625.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A CORPORATION1$281,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE, INC1$528,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION3$1,482,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$871,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM BANK1$359,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION31$10,735,848.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION (NEW JERSEY)1$238,967.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$246,771.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION2$384,443.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$313,430.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GALAXY LENDING CORPORATION1$1,049,027.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$431,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$799,259.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC3$952,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENHOME MORTGAGE CORPORATION, A CORPORATION1$511,026.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$449,973.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$344,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE2$533,850.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE, INC1$494,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$525,790.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK, A CORPORATION1$387,640.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$423,677.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$446,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$626,822.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BAY MORTGAGE GROUP1$535,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC2$715,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$1,071,007.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC2$1,100,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$484,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$565,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC1$342,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$316,131.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P5$1,428,705.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$783,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$289,269.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUADALUPE BANK1$315,721.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$262,256.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$64,884.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$596,933.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$280,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE C13$5,941,247.180.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION311$139,661,994.498.46%1$465,377.14NA1$465,377.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$259,935.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION, CORPORATION1$480,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$521,520.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CROP1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE, LLC1$472,410.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$874,220.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED L2$521,749.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$672,665.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$330,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP2$1,051,920.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$405,450.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION1$550,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HHIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED PARTNERSHIP1$407,278.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$282,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$316,706.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$297,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLHURST MORTGAGE1$1,088,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HMONG TC MORTGAGE INC1$460,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL, LLC, A LIMITED LIABILITY CORPORATION1$631,418.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC3$1,397,638.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION16$7,755,261.950.47%1$663,141.55NA1$663,141.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEGUIDE MORTGAGE1$451,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING, LLC1$405,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA , LLC , AN ARIZONA1$525,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION2$1,800,539.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$610,660.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION3$948,448.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$398,240.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION2$583,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE, LLC DBA THELENDER , A LIMITED LIABILITY CORPORATION1$599,470.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$563,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC1$489,120.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES3$1,017,574.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$403,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IHS MORTGAGE LLC1$316,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOAN LLC1$351,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOAN LLC, A LIMITED LIABILITY CORPORATION1$422,617.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT FINANCIAL SERVICES GROUP, INC. DBA IND1$768,787.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$371,325.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION2$643,443.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TE1$360,840.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC3$1,446,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$369,844.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST MORTGAGE L.L.C1$378,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER, INC. A CORPORATION1$416,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC DBA IDIRECT HOME LOANS1$327,703.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$279,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC, A STATE CHARTERED CORPORATION1$372,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$973,986.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP2$1,070,367.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$4,998,468.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE LLC1$617,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C3$1,443,181.760.09%1$384,181.85NA1$384,181.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$304,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC3$1,454,046.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$1,275,679.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$987,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$517,293.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC1$285,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC2$1,041,732.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC4$1,536,765.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$376,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$259,764.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$632,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFONRNIA CORPORATION1$437,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$598,656.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$448,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$597,550.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$589,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE, A L1$686,547.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$340,851.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDS BANK1$611,446.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC1$279,740.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC1$600,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$896,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING ARENA, LLC1$337,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$356,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$409,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC1$292,229.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDPLICITY LLC, SCOTTSDALE, AZ BRANCH1$570,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY4$1,353,669.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY2$891,816.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$608,229.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$348,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION1$364,497.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$295,850.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN GALLERY, INC1$598,631.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN HOUSE D/B/A HOUSED HOME LOANS, AN ARIZONA LIMITED1$340,684.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN REMEDY1$522,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$594,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC134$55,558,791.883.37%1$348,816.13NA0$0.00NA0$0.00NA0$0.00NA1$348,816.13NA0$0.00NA
 LOANDRONE, INC2$1,542,691.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$281,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM,LLC , A LIMITED LIABILITY CORPORATION1$285,897.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKE CONSULTING INC. DBA LOCKE YOUR LOAN1$498,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$471,991.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$379,655.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$328,830.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMITED LIABILITY COMPAN1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRG LENDING, INC3$1,495,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$332,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC DBA FOUNTAIN MORTGAGE, A KANSAS LIMITED LIABILITY COMPANY1$331,398.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC2$722,853.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$843,538.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INCORPORATED2$653,947.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC1$508,850.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$335,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$346,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$247,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CORPORATION1$493,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT LENDING LLC1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$607,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-CONTINENT FUNDING, INC1$391,572.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CAPITAL MORTGAGE, INC1$702,754.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CAPITAL MORTGAGE, INC., A MISSOURI CORPORATION1$525,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION2$556,565.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC2$670,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$492,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE SOLUTIONS INC3$1,048,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$274,307.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC DBA MJW MORTGAGE1$314,280.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM2$770,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES LTD1$295,850.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC2$1,075,842.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC1$509,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC2$1,547,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$522,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY1$257,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$650,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$350,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$292,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING GROUP LLC1$481,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$557,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC2$546,753.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA PADDIO A MISSOURI LIMITED LIABILITY COMPANY1$283,472.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO1$315,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$266,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$304,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE, INC1$264,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION OF GLACIER BANK A CORPORATION2$829,861.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC2$887,212.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$420,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$979,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL CAPITAL GROUP, INC1$674,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC2$1,342,489.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$491,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOVE MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION, DBA1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOVE MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION, DBA MOMENTUM LOANS1$555,717.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYLENDINGPAL, INC2$1,070,375.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION WHOLESALE LENDING1$738,746.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$578,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE59$21,140,051.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$165,294.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$257,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$343,283.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$154,260.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L. P1$458,874.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$338,160.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND FEDERAL CREDIT UNION1$383,652.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MARKET BANK1$317,777.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$638,811.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAY MORTGAGE, INC1$850,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC1$654,027.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC28$12,552,577.950.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC DBA AXEN MORTGAGE1$475,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING2$996,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$477,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$229,890.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING5$1,581,585.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS, INC1$536,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$726,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION3$2,549,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK9$3,781,918.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$635,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVAS HOME MORTGAGE,A DIVISION OF IXONIA BANK1$445,983.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED BANK1$276,450.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC A FLORIDA CORPORATION1$279,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC2$586,299.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUHOME TEAM1$725,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$381,432.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION1$317,576.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$612,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK A STATE BANK1$259,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMEGA FINANCIAL SERVICES INC1$308,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$979,743.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT HOME LENDING2$796,348.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$392,350.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK1$759,999.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$460,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC2$1,963,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$400,519.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$500,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC1$360,329.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$368,674.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC9$3,556,315.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC, A CALIFORNIA CORPORATION1$725,559.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR3$1,393,999.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION3$1,796,547.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT MORTGAGE COMPANY, A CORPORATION1$247,549.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC2$1,047,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC., A OHIO CORPORATION1$365,920.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC19$8,320,970.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$385,943.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES, INC DBA THE MORTGAGE HUB, A CALIFORNIA BANKING CORPORATION1$552,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$468,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$251,434.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$59,866.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$127,702.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$600,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC6$2,400,920.000.15%1$414,914.08NA1$414,914.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$519,034.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES3$1,068,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG CAPITAL, INC1$404,615.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A3$991,032.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$450,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERTPO A DBA OF LOWER LLC A LICENSED LENDER1$299,489.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$1,061,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC4$1,318,461.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$310,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING, LLC D/B/A UMORTGAGE, A LIMITED LIAB1$496,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK1$310,975.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$307,721.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE ASSETS & HOLDINGS INC1$410,400.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$664,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS1$484,550.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$304,333.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC1$288,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$941,199.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC2$720,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$210,355.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY A NORTH CAROLINA CORPORATION1$425,333.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MOTRGAGE COMPANY, A NORTH CAROLINA CORPORATION1$366,148.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING LLC (AZ)1$631,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC1$536,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$383,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE GUARANTEE, LLC1$306,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P3$1,397,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$426,804.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE MORTGAGE INC1$299,722.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURPOSE FUNDING INC1$430,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$349,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE INC A DELAWARE CORPORATION1$406,443.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAVEN MORTGAGE, LLC1$299,722.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL CONSULTANTS MORTGAGE AND REAL ESTATE SERVICES INC1$404,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$320,204.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC1$318,910.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC2$799,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$310,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$528,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$536,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$366,068.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE1$363,653.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC907$374,095,331.3922.66%3$1,523,816.48NA0$0.00NA3$1,523,816.48NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC4$1,700,222.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$978,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$137,616.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S CHERRY CREEK MORTGAGE LLC2$762,855.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$314,722.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$155,858.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA LIMITED LIABILITY COMPANY1$475,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING3$1,053,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$1,113,069.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$636,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC1$339,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVILLE MORTGAGE, LLC1$316,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$524,525.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$964,143.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC3$1,142,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC1$508,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC D/B/A FIVE STAR MORTGAGE, A NEVADA L1$420,934.000.03%1$418,290.86NA1$418,290.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$316,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC4$1,606,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$279,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC2$643,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$255,762.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP1$382,521.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$430,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORPORATION1$592,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH TOWNE MORTGAGE LLC1$719,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$286,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE3$1,175,590.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$611,415.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT1$329,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, L.P1$304,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP, A LIMITED PARTNERSHIP1$414,675.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPEC HOME LOANS1$568,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$530,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$1,088,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$296,635.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$268,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC1$315,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$284,242.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION1$292,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC3$1,202,310.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$801,745.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE, LLC1$275,405.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION1$380,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$612,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE FINANCIAL GROUP, INC., A CORPORATION1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FUNDING CORPORATION1$256,783.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE LENDING, LLC2$883,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK2$683,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$422,617.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$797,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME LOANS, LLC2$998,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$543,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$329,315.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$409,594.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE , A LIMITED LIABILITY CORPORATION1$480,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$452,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY CORPORATION2$989,643.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER, INC, A CORPORATION1$304,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC3$1,444,025.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$402,487.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC, A CORPORATION1$632,621.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION2$1,181,783.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$335,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA ELEVEN MORTGAGE1$265,753.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS MORTGAGE LENDING LLC1$296,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$333,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$495,880.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$577,364.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF GRANBURY1$556,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK19$7,174,605.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$506,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$153,607.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE1$356,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$423,616.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$308,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE X-CHANGE, TEXAS CORPORATION1$260,910.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$292,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$445,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE INC2$855,950.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC1$253,770.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, INC., A CORPORATION1$441,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$327,201.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC., A CORPORATION1$328,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$372,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION3$1,206,552.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$310,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$536,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE FINANCIAL1$400,510.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY2$862,510.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$310,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$328,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT LLC1$324,481.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE, LLC1$676,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC1$412,136.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$396,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$397,349.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC10$3,737,842.140.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC - HYBRID NON-DEL1$292,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH2$1,186,999.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, CHARLOTTE, NC BRANCH1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, SACRAMENTO, CA BRANCH1$1,080,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$696,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIED LENDING INC1$507,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY HOME LENDING INC., A CORPORATION1$528,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION- HYBRID2$631,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION3$1,463,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$724,915.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOAN SERVICES INC1$479,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC572$264,322,532.3716.01%5$3,546,092.75NA2$1,080,649.28NA0$0.00NA1$716,347.83NA2$1,749,095.64NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$467,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$571,470.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEWYORK CORPORATION1$266,653.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE4$1,874,170.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC3$1,618,730.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC8$3,169,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$397,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$393,708.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC., A CORPORATION1$680,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY2$674,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$867,741.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC DBA SPIRE FINANCIAL1$295,850.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC1$251,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC., A CALIFORNIA CORPORATION2$1,079,745.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSHAW CAPITAL, LLC DBA WARCAP HOME LOANS, A CONNECTICUT LI1$369,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$615,228.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$332,710.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$315,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORP2$1,122,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORPORATION1$650,952.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$413,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHEATLAND BANK1$320,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK4$1,621,168.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$471,164.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$578,976.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE1$334,562.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$310,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK, A MINNESOTA CORPORATION1$460,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION1$472,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$395,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC13$5,219,459.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$571,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC2$902,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$308,460.00-0.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3,816$1,650,855,931.23100%18$9,662,469.65 10$4,867,811.14 3$1,523,816.48 1$716,347.83 4$2,554,494.20 0$0.00 
                        
31418ER28 EQUITY SMART HOME LOANS INC1$802,750.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$966,558.714.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$843,178.773.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING ARENA LLC1$878,514.143.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC1$1,044,224.464.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$1,023,201.184.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC2$1,967,750.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$15,622,521.0367.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$23,148,698.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ER36 A-Z MORTGAGE INC1$400,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$228,620.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$237,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$100,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$104,627.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$158,844.601.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABILITY CORPORATION1$261,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD1$171,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE, INC., A CORPORATION1$163,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$70,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$737,500.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$160,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$129,990.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$393,150.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$154,672.781.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$100,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$165,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$167,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC18$3,349,456.3535.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$100,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$415,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$73,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,486,816.2415.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$198,955.662.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,525,132.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ER44 ACADEMY MORTGAGE CORPORATION1$100,000.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$183,043.2218.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$94,313.339.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$325,300.0032.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$145,115.1314.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$160,000.0015.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,007,771.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ER51 DHI MORTGAGE COMPANY LTD1$112,381.926.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A15$1,665,809.7093.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,778,191.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERA0 1ST ALLIANCE MORTGAGE LLC1$323,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$281,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$387,346.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC2$842,299.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD2$1,124,355.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC2$897,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE L.L.C1$321,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$484,761.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC, A CORPORATION1$264,563.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$301,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION2$711,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$444,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCAIL NETWORK, INC., A CALIFORNIA CORPORATION1$261,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC6$2,904,360.350.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$353,592.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$413,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME LENDING USA, LLC1$318,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME LOANS1$726,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE GROUP LLC1$423,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$346,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$349,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMP1$412,170.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$360,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$622,706.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$619,485.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$451,238.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$894,206.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN STAR MORTGAGE1$1,089,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC1$693,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$436,150.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$1,340,362.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$450,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$960,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE3$1,052,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE1$277,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$370,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$615,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC1$465,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE2$869,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSET FINANCIAL CENTER INC3$1,888,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$311,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$292,410.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$369,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$351,710.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$759,354.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE3$916,343.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$549,073.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$275,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ MORTGAGE GROUP, LLC1$359,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$278,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$639,741.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION3$1,211,010.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$304,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKING MORTGAGE SERVICES,B.M.S.CORP1$448,692.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$388,350.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$288,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C12$5,753,872.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC A TEXAS LIMITED LIABILITY COMPANY1$500,741.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,583,274.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$743,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$342,129.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER RATE MORTGAGE, INC1$434,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC2$1,305,487.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE,LLC1$587,990.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$341,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC1$378,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIK HOME LOANS1$414,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BWC LENDING, LLC1$450,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE, INC1$278,526.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$726,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOAN1$590,503.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC23$11,759,309.081.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$350,359.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$271,503.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC3$1,366,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$379,620.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE ROCK MORTGAGE LLC, A TENNESSEE LIMITED LIABILITY COMP1$341,440.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY2$997,592.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$569,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$245,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$284,766.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMTOV MORTGAGE GROUP CORPORATION1$370,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$390,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE,LLC1$299,747.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$319,992.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A8$2,167,378.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$480,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS12$4,832,367.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC., A CALIFORNIA CORPORATION1$369,704.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST ONE MORTGAGE, LLC3$938,770.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC2$810,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$289,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$270,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC., A CALIFORNIA CORPORATION1$310,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE MORTGAGE SERVICES, LLC1$281,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC., A CORPORATION1$379,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING1$337,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$415,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK1$331,727.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$1,520,313.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC3$1,459,449.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$274,971.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO5$1,716,529.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,004,248.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$294,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L.EVANS BANK, AN IDAHO CORPORATION1$299,754.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$670,315.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$405,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC1$351,850.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$339,728.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$701,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$351,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$286,057.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC4$2,257,585.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATED HOME LOANS LLC1$399,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING LLC1$508,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE, A CALIFORNIA CORPORATION1$825,630.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE FUNDING LLC1$653,540.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP, LP, A LIMITED PARTNERSHIP1$389,574.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC1$331,705.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC3$1,796,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING2$645,050.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE, INC. DBA EXCEL MORTGAGE S1$650,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY1$726,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$296,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC., A CORPORATION1$603,110.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC1$421,064.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFAX LENDING1$587,383.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$342,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP9$4,932,655.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION71$29,113,732.644.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$394,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$531,743.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY COMPANY1$263,445.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$312,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY (PO BOX)1$274,968.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$458,822.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP1$726,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$539,433.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$305,550.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$293,550.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$304,580.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC4$2,192,079.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION2$757,756.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE, INC1$375,691.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC1$275,405.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$394,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC2$609,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK15$5,451,886.210.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$299,760.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$288,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION LENDERS INC2$997,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$406,716.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$1,326,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION35$9,511,906.861.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION2$539,453.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)2$529,558.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$693,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC2$1,063,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$400,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC2$988,828.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$715,427.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$399,920.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE2$727,769.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION2$782,283.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$416,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$292,753.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL INC2$769,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$390,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$460,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION52$19,411,095.402.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$504,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$251,470.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC3$1,014,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$302,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING, LTD, A NEW YORK CORPORATION1$201,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWS, INC. D/B/A LOAN HOUSE, A FLORIDA CORPORATION1$581,073.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC1$370,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION19$8,164,506.221.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$355,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY2$623,428.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH MORTGAGE1$552,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$561,156.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$303,744.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$251,575.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$500,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD MORTGAGE LLC5$2,005,523.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC3$1,410,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE1$424,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC1$203,124.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC2$848,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$304,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP, LLC1$494,593.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$421,809.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$494,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE LLC1$279,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$493,704.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$587,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAY DACEY MORTGAGE TEAM INC, A MINNESOTA CORPORATION1$248,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FUNDING GROUP, INC1$320,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOURNEY HOME MORTGAGE1$344,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$1,366,488.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KARMA MORTGAGE SOLUTIONS, INC1$414,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$416,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$656,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC2$997,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$434,560.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$336,043.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE GROUP, A PENNSYLVANIA CORPORATION1$205,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$345,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$417,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE AND INVESTMENT CORPORATION1$416,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$304,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC1$460,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING ARENA, LLC1$381,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDINGHOUSE1$726,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$275,485.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION1$142,386.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ADVISOR GROUP, INC1$509,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN REMEDY1$358,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$269,660.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC42$18,683,967.332.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANFLIGHT LENDING LLC A LIMITED LIABILITY CORPORATION1$367,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC1$343,380.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKE CONSULTING INC. DBA LOCKE YOUR LOAN1$363,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC, A LICENSED LENDER1$365,536.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER.COM, LLC, A LICENSED LENDER1$274,269.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMITED LIABILITY COMPAN2$1,017,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$424,375.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$314,741.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION3$2,020,276.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$399,060.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INCORPORATED1$486,091.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$579,022.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$647,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$552,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC, A CALIFORNIA CORPORATION CFL # 601$725,559.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$459,613.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE SOLUTIONS INC1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM MORTGAGE GROUP, LLC1$612,259.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$401,236.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC, AN OHIO LIMITED LIABILITY COMP1$253,471.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$261,041.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC3$1,204,040.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC. - HYBRID1$284,625.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC1$610,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$265,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP DBA WEICHERT FINANCIAL SERVICES1$286,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LLC1$443,056.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$383,604.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$336,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE FUNDING LLC1$580,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC1$459,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC1$278,740.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ILLINOIS, LLC1$395,910.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$506,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$273,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC A CORPORATION1$309,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$386,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE A LEW JERSEY CORPORATION1$662,934.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MOTGAGE, A NEW J1$275,274.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE28$8,847,310.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$300,603.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$372,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$366,082.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$726,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$326,924.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK INDEPENDENT MORTGAGE BROKERS1$424,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES INC1$375,676.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC16$7,419,622.301.12%1$329,209.30NA0$0.00NA0$0.00NA1$329,209.30NA0$0.00NA0$0.00NA
 NEXA MORTGAGE LLC1$617,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING, LLC DBA NEWFI LENDING, A DELAWARE CORPORATIO1$260,791.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING3$1,271,630.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$639,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., CALIFORNIA CORPORATION2$1,270,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$589,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$426,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$382,835.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$417,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$651,452.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC A FLORIDA CORPORATION1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTMR HOLDINGS, INC1$654,935.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$984,193.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC2$764,364.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMC MORTGAGE, INC1$594,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC2$1,272,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$603,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$291,366.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$428,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$2,089,021.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$637,772.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORPORATION1$280,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR6$2,795,665.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION2$364,895.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE,LLC1$415,075.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC1$883,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETRA MORTGAGE LLC1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$265,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION2$657,065.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC11$4,678,101.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC3$1,211,350.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$371,824.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$485,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$835,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$332,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$435,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$435,300.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$646,932.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$275,024.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION, A CORPORATION1$291,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$638,496.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L,P., A CALIFORNIA LIMITED PARTNERSHIP1$271,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$716,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS FINANCIAL SERVICES, LLC1$351,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURPOSE FUNDING INC1$304,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE INC1$358,805.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY RATE1$403,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$494,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$945,625.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, INC1$451,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LI1$263,759.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$399,680.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$339,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$287,499.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC288$109,519,889.7416.52%1$491,109.77NA1$491,109.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$555,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$368,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$337,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC2$869,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVIBANK1$521,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHUMACHER MORTGAGE LLC1$713,795.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$652,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$349,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,518,754.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$574,047.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$1,139,339.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$279,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$902,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$415,164.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC2$887,720.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$559,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$379,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE1$301,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECTRUM LENDING NOW1$446,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC1$352,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$279,116.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC1$473,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$281,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$315,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$364,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATIN1$256,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$504,375.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE LENDING, LLC1$441,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$428,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$284,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.I.M.E. LENDING1$283,499.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$357,901.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION2$884,885.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK2$621,365.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORAITON1$375,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$786,700.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$354,430.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,963,040.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY1$327,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY, NORTH MIAMI, FL BRANCH1$337,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$414,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$575,875.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$675,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$352,838.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$626,794.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$289,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE1$271,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,471,791.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC2$958,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC7$2,712,020.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$356,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION2$907,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$269,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$546,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION (CFL # 525303)1$507,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC420$193,089,078.1929.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY WEST LENDING1$287,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$1,246,208.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA1$456,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC6$2,650,930.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$284,023.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$255,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VESTA LENDING1$288,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$339,551.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$286,884.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$298,526.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$218,850.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$355,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC2$1,218,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC2$654,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$279,770.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,587$662,781,397.62100%2$820,319.07 1$491,109.77 0$0.00 1$329,209.30 0$0.00 0$0.00 
                        
31418ERB8 1ST COLONIAL COMMUNITY BANK, A NEW JERSEY STATE CH1$253,262.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$388,989.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$326,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC1$481,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$589,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC2$974,268.520.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC1$289,773.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MTG CORP DBA CERTIFIED MTG PLANNERS, A FLOIRIDA CORPOR1$221,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE L.L.C1$424,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$294,435.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$507,434.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$399,404.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST LENDING CORPORATION, A WASHINGTON CORPORATION1$859,361.760.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$95,810.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$336,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$1,382,802.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC1$363,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE, LLC1$498,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$482,611.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$726,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE2$711,062.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$327,280.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC DBA LENDTRAIN, LLC1$274,882.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A2$823,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$403,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$251,615.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$783,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$570,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$765,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$454,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$519,820.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE1$271,598.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE LLC1$298,932.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL1$357,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC2$641,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$270,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,394,001.140.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$267,582.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$379,717.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$324,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$1,665,689.200.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$556,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS10$3,796,802.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$708,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$439,673.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$310,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$324,664.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$395,550.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$503,710.090.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$558,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORPORATION DBA CSMC MOR1$923,656.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST NA1$279,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$280,891.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC, A LIMITED LIABILITY COMPANY1$541,499.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$324,564.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION2$837,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING3$1,116,860.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$734,931.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE NETWORK, INC1$379,724.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCLUSIVE MORTGAGE COMPANY1$361,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$786,915.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$391,391.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$239,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$292,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$406,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ORIGIN MORTGAGE LENDERS INC1$336,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC1$93,530.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$4,979,755.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$535,680.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOMES LOANS LLC1$400,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION22$5,113,345.282.28%1$173,658.76NA1$173,658.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$333,358.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION2$369,618.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)3$817,900.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$280,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$360,170.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$390,910.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$228,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$277,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$64,905.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$757,602.080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$3,512,046.431.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A, A NATIONAL ASSOCIATION1$440,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$729,658.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE INC1$261,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$592,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FIELD LENDING1$364,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION19$6,803,452.203.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$366,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEGUIDE MORTGAGE2$902,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$58,353.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$892,293.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC2$683,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$194,497.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$670,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$428,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,850,913.290.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JWH FINANCIAL, INC1$511,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$295,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA, A CALIFORNIA CORPORATION1$607,071.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$375,983.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC42$17,344,195.347.72%1$309,123.86NA0$0.00NA1$309,123.86NA0$0.00NA0$0.00NA0$0.00NA
 LOCKE CONSULTING INC. DBA LOCKE YOUR LOAN1$550,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$399,710.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$406,430.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$485,018.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$341,490.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC DBA N2 FUNDING, A LIMITED LIABILITY COMPANY1$483,443.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$302,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC2$719,054.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE20$3,538,974.701.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$157,271.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE COMPANY1$294,771.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$460,296.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$315,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$397,205.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,966,231.840.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$484,903.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$359,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$700,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$287,120.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$664,918.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$630,262.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$305,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$750,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$320,012.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$383,715.020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTAGE GROUP INC A CALIFONIA CORPORATION1$492,284.100.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$947,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION2$717,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$993,352.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$821,060.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM M. G. HOLDINGS, LLC DBA D CAPITAL MORTGAGE, A CALIF1$455,661.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$403,442.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNF LENDING GROUP, INC., A CORPORATION1$565,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS LLC2$84,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED ONE HOME LOANS LLC1$400,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC1$376,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$573,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS FINANCIAL SERVICES, LLC1$460,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE2$542,717.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC1$578,580.930.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$122,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC117$42,915,043.1719.11%1$160,118.12NA1$160,118.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$358,880.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$441,108.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S RLM MORTGAGE LLC DBA CAPROCK HOME LOANS1$280,837.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$511,521.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT MORTGAGE INCORPORATED1$414,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARP LOAN1$990,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$289,544.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$414,960.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE1$294,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$740,205.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY3$1,099,705.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY , A CORPORATION1$669,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$619,414.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION3$1,502,755.190.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$343,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$308,061.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$498,007.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN ARRANGER1$299,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$359,726.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC2$1,455,487.130.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$297,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$511,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$394,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$452,050.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$645,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$291,783.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP2$573,217.360.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION (CFL # 525303)1$163,875.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC110$47,858,972.5621.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE2$944,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$333,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$520,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$397,215.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$319,283.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$389,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$625,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$487,827.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  592$224,611,072.76100%3$642,900.74 2$333,776.88 1$309,123.86 0$0.00 0$0.00 0$0.00 
                        
31418ERJ1 AMCAP MORTGAGE LTD1$300,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$180,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A7$2,272,886.502.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$424,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$279,775.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER BANK1$423,081.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$255,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$463,992.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$495,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$330,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$279,375.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A5$1,178,248.381.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$548,187.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$281,175.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$430,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$512,654.460.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$210,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$198,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$3,414,228.503.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$540,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$346,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$753,931.500.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$60,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$356,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$643,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PALMETTO BANK1$214,334.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$139,697.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$726,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,253,373.831.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$84,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES LLC1$99,780.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES, LLC., A LIMITED LIABILITY CORPORATION1$300,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$539,576.460.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$4,141,491.534.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$227,880.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$216,038.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,466,202.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$102,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC14$4,175,468.244.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$371,193.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$330,125.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$607,334.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$278,350.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$271,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$349,241.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$210,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC4$1,697,485.551.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE15$3,097,725.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$133,709.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,215,107.391.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$325,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC, INC. DBA ONE REPUBLIC MORTGAGE1$444,036.880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A6$1,804,374.511.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA1$199,560.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$284,325.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$573,986.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$317,775.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC204$42,188,315.3344.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$209,531.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$260,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$523,856.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$250,448.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$2,046,542.782.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$2,492,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,294,140.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$256,467.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A9$2,341,928.192.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, DLBLA WSFS MORTGAGE, A FEDERAL SAVINGS BAN1$382,158.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$94,619,597.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERK8 ANDERSON BROTHERS BANK, STATE CHARTERED BANK1$61,368.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A3$1,218,800.473.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADWAY NATIONAL BANK1$300,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$649,289.651.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$617,848.721.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,151,675.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$143,710.750.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$894,523.442.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$1,172,587.623.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$200,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,233,091.433.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$449,068.581.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$450,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$73,689.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$492,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC8$1,739,831.605.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC., A CORPORATION1$261,665.360.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$426,725.121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$249,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$194,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$250,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE7$1,265,250.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$209,065.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$219,544.640.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$680,175.091.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$289,317.760.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC79$14,310,272.8041.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$317,361.250.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$85,824.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A25$4,549,278.9613.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$34,156,315.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERL6 A BEST FINANCIAL CORPORATION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY LLC DBA AUSTIN FIRST MORTGAGE1$259,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$370,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$322,425.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$699,835.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$399,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$723,594.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$149,461.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC3$770,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK4$797,202.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$215,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A21$5,264,162.102.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATIOM1$335,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$513,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$59,784.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$472,853.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$799,250.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPROATION1$107,015.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS, INC. DBA SIMPLE MORTGAGE1$64,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$312,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC13$3,179,796.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$498,187.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK, A TENNESSEE CHARTERED BANK1$672,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP10$2,522,961.561.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$236,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$125,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A14$3,066,875.911.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$424,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA9$2,397,960.920.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$420,584.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$383,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$135,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COOSA VALLEY MORTGAGE, INC1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CP FINANCIAL AND CP REALTY INC1$342,466.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$608,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$125,050.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY , LLC, A LIMITED LIABILITY COMPANY2$214,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$383,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC2$464,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY2$563,897.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC3$1,430,277.340.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP5$1,458,485.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION58$16,589,548.346.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY4$1,551,553.410.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE2$846,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$440,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & STOCKMENS BANK1$276,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$117,998.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK8$1,036,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$448,385.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$192,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$726,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF TWIN FALLS1$171,382.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$120,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$160,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,162,225.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$340,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$448,520.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC2$311,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$458,349.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC2$310,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$148,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$382,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$560,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$458,314.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION31$9,901,664.794.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A., A NATIONAL BANK1$90,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$130,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$253,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$116,621.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC1$160,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC1$590,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$378,160.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$399,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$332,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN MORTGAGE FUNDING2$407,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$99,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$604,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC2$1,078,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$234,392.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$285,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST MORTGAGE, LLC1$433,796.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$174,621.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$243,115.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$103,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$6,947,247.302.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC2$605,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$537,931.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$198,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC2$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$123,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION2$496,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$290,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$119,310.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING FORCE, LLC1$275,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$165,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$179,333.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL2$359,057.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE , INC1$712,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$582,301.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC53$9,928,818.194.03%1$73,019.46NA1$73,019.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC., DBA HNB MORTGAGE1$726,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$56,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$99,629.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$58,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$697,364.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDE HOME LOANS LLC, A LIMITED LIABILITY CORPORATION1$514,148.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$608,654.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-CONTINENT FUNDING, INC., A MISSOURI CORPORATION1$100,131.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$164,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE1$90,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$150,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC., A MORTGAGE BANKER1$273,992.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$236,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$109,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$554,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC1$425,710.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC15$3,748,969.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$210,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$184,255.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE123$21,446,695.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$153,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC27$4,534,886.891.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPORT FUNDING1$726,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK, A CORPORATION1$258,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$352,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$626,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK & TRUST1$106,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$157,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC3$1,142,737.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$220,207.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$520,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL MORTGAGE SOURCE LLC, A COLORADO LIMITED LIABILITY COMPANY1$565,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$581,788.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE MORTGAGE INC1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE FUNDING CORPORATION1$145,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$640,528.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$223,884.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$392,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$260,053.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$195,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC165$46,112,432.3018.73%1$163,647.44NA0$0.00NA1$163,647.44NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$81,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$83,473.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY , A CORPORATION1$343,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$145,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, L.L.C1$275,582.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$234,740.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$140,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$100,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$458,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$629,824.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$268,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$242,726.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$217,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$952,997.300.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$298,923.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE, LLC1$85,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$433,406.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIGER LOANS1$387,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$920,403.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$330,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC DBA TOWN SQUARE MORTG AGE1$508,151.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$3,173,957.301.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U S WIDE FINANCIAL LLC2$597,800.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A39$10,453,629.794.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH1$555,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$541,157.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC91$27,668,492.7111.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$202,441.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP, INC1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGELINE1$165,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$599,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$296,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$272,011.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, L.L.C1$511,537.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$283,693.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE WEST LENDING, INC1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$135,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB1$104,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$150,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$60,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZAP MORTGAGE LLC1$543,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  943$246,176,774.16100%2$236,666.90 1$73,019.46 1$163,647.44 0$0.00 0$0.00 0$0.00 
                        
31418ERM4 AMERIFIRST FINANCIAL INC1$99,003.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$509,500.550.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$235,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$160,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$260,734.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$265,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,002,250.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$421,300.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$109,629.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A11$1,460,007.662.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA AN OKLAHOMA BANKING CORPORATION1$146,399.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIENT DIRECT MORTGAGE (CFL #340368)1$94,683.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$200,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$648,800.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$131,127.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$85,212.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$670,100.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION26$5,322,648.098.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$259,143.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$100,514.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$216,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$299,483.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$260,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE, INC1$380,492.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$232,385.890.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST, N.A1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$200,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP2$278,812.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC, ARIZON LIMITED LIABILITY COMPANY1$233,209.020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$174,423.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$388,673.190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$91,971.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A21$5,029,321.138.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$109,629.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, MORTGAGE BANKER1$121,091.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$75,480.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC15$2,777,705.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$337,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$133,530.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$513,950.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$280,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC., A CORPORTION1$675,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE27$4,156,732.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$1,479,900.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$85,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$398,682.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$160,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A2$623,894.321%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$216,380.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$94,762.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$482,113.630.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$222,759.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY BANK, INC, A STATE CHARTERED BANK1$124,583.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC83$23,778,844.0038.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$160,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC2$529,885.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE1$188,350.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,017,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$576,509.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$66,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$1,950,448.693.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$726,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$265,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$62,443,659.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERN2 ACADEMY MORTGAGE CORPORATION2$283,792.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$560,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$375,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$565,797.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$329,925.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC2$804,979.650.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$285,981.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$473,331.590.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$179,381.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A39$10,118,376.278.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$112,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$256,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC2$831,560.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION2$442,258.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$687,875.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$849,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$318,887.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$492,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$316,682.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$1,537,354.601.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$364,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA10$1,345,263.241.16%1$125,075.81NA0$0.00NA0$0.00NA0$0.00NA1$125,075.81NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$145,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$500,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$407,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK, A BANKING CORPORATION1$141,601.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$346,673.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$445,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$114,600.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$89,676.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,580,284.591.36%1$439,909.77NA1$439,909.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY1$440,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$215,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, IOWA BANKING CORPORATION1$149,484.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$720,740.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST DBA PRIMEWEST MORTGAGE1$320,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$418,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$269,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$622,518.530.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION11$2,693,061.132.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)2$478,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$157,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$161,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$205,635.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$337,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$265,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$396,103.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$398,580.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$262,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$416,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$325,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE1$370,687.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$124,645.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$301,538.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$130,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$176,736.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS A C1$249,121.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,308,719.821.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$101,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$105,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK, A MISSOURI BANKING CORPORATION1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$218,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC62$11,631,673.8410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANFLIGHT LENDING LLC1$280,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC., A CORPORATION1$124,110.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$275,054.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$266,271.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBA WEICHERT FINANCIAL SERVICES, A COR1$216,129.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPAN1$159,432.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$560,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$112,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$102,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE44$8,290,663.387.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC12$1,697,222.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$170,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., CALIFORNIA CORPORATION1$574,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPORT FUNDING LLC1$642,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$175,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$262,150.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$207,284.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$387,125.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$342,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$131,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A4$845,394.060.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING, LLC1$263,173.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$336,719.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC1$286,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$254,110.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$338,829.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC81$24,618,884.2221.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$380,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST1$400,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$351,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY2$407,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$282,026.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$340,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$80,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$376,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$237,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE1$210,273.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD POINT NATIONAL BANK OF PHOEBUS A NATIONAL BANK1$104,635.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT, LLC1$279,026.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$894,244.830.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A19$3,232,910.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, BOUNTIFUL, UT BRANCH2$315,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION DBA UCMC MORTGAGE CORPOR ATION1$685,409.650.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC46$13,945,550.9912.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$722,480.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VESTA LENDING1$391,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET FUNDING OF AMERICA1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  475$115,810,740.47100%2$564,985.58 1$439,909.77 0$0.00 0$0.00 1$125,075.81 0$0.00 
                        
31418ERP7 ADVISA MORTGAGE SERVICES LTD1$316,846.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$259,687.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$529,098.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$685,834.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$516,287.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$267,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$496,254.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRP HOME MORTGAGE LLC1$511,275.930.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE, LLC DBA ONETRUST HOME LOAN1$213,949.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$2,333,542.121.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC7$2,096,334.761.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$331,181.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,046,386.900.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$120,960.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$766,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$338,352.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC4$1,334,725.670.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$796,490.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$574,114.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY1$341,790.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$353,094.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD35$11,212,696.178.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP1$280,415.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., A LIMITED PARTNERSHIP1$281,203.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$279,191.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$481,092.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$6,145,963.464.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$432,215.900.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$634,990.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK1$423,952.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$640,511.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$335,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$432,678.530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$579,596.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION7$3,104,506.072.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$314,638.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$224,820.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$276,793.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC DELAWARE CORPORATION1$525,181.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$645,605.190.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$726,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC4$1,376,914.870.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC4$1,405,552.711.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY3$860,449.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$410,601.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$412,280.640.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$566,540.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC56$24,941,084.8717.95%1$346,688.35NA0$0.00NA0$0.00NA0$0.00NA1$346,688.35NA0$0.00NA
 LOANDEPOTCOM LLC1$512,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA AMSW LENDING A LICENSED LENDER1$421,952.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$282,044.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC8$2,806,913.152.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC24$10,245,452.677.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$546,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$267,512.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$360,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC10$4,547,924.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MTH MORTGAGE LLC2$625,281.160.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MOVE MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION, DBA MOMENTUM LOANS1$618,422.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$263,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$1,719,637.051.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$1,269,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$257,381.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$612,757.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION8$2,890,318.822.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS#1127, A CORPROATION1$258,149.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC, A CORPORATION1$261,146.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC. NMLS#1127 A CORPORATION1$325,577.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS# 1127, A CORPORATION1$312,241.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$472,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$570,340.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$2,024,535.661.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP, A COLORADO CORPORATION1$645,641.480.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC4$1,702,200.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$271,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$414,495.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK NA1$191,460.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$357,070.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$199,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC11$5,781,041.204.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION2$1,021,066.980.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$814,398.480.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$495,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$355,372.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$964,223.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$431,164.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAILBLAZER MORTGAGE LLC1$255,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$902,819.210.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$720,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$420,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC41$15,178,693.7010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC2$702,490.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$361,511.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$646,404.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$306,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$285,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$267,730.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  351$138,941,970.46100%1$346,688.35 0$0.00 0$0.00 0$0.00 1$346,688.35 0$0.00 
                        
31418ERQ5 A BEST FINANCIAL CORPORATION1$210,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C2$788,185.370.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADCOM GROUP INC1$726,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE, L.L.C1$165,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$580,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$189,787.290.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP1$142,338.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$404,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC3$881,751.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK6$1,735,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$502,186.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$224,611.450.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$172,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXEN MORTGAGE1$325,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$560,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A16$5,991,393.543.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$523,996.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$310,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$704,615.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS FEDERAL CREDIT UNION1$99,663.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$617,625.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY LENDING PARTNERS, LLC1$339,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,121,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$450,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDT MORTGAGE INC1$360,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL HOME MORTGAGE, LLC1$263,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$173,615.920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$59,675.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,129,397.130.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$712,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$712,553.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$1,114,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$290,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$268,438.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$295,990.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$550,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$631,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$398,502.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTREME LOANS LLC1$432,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY7$3,175,917.301.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK AND TRUST1$385,557.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$120,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$130,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$699,999.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$230,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$550,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$511,576.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$280,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$224,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTE FINANCIAL LLC1$350,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABILITY CORPORATION1$223,710.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION6$2,026,955.081.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC3$1,287,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP LLC1$227,557.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$153,921.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$285,892.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION6$2,086,730.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$134,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$175,874.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION1$726,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC1$136,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$545,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$179,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$216,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$428,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY1$232,572.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A18$7,332,340.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$310,808.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$272,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$250,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$295,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC61$18,740,232.4110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC A LICENSED LENDER1$486,094.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC2$1,100,460.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$1,495,215.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$530,188.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE INC1$150,832.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE, INC1$287,165.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$165,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CORPORATION2$1,210,075.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$341,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$396,123.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC1$277,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$160,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$240,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$155,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$235,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$852,080.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE76$17,510,195.659.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CORPORATION1$175,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC8$2,037,964.641.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$283,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$361,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP, A CORPORATION1$338,726.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$478,028.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$745,026.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP1$500,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE3$697,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK4$350,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC1$290,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$251,923.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$485,063.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$185,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$211,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC1$361,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE FUNDING, INC2$470,497.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE1$576,121.270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK1$723,281.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPER MORTGAGE FUNDING LLC1$159,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAVEN MORTGAGE, LLC1$375,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$648,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$276,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC A LIMITED LIABILITY CORPORATION1$105,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$219,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT CHOICE MORTGAGE, INC1$715,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC107$31,727,112.4417.43%1$73,177.56NA0$0.00NA0$0.00NA0$0.00NA1$73,177.56NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC1$408,066.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONS & LEONI HOME LOANS, LLC1$202,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$386,302.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$335,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$140,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC1$328,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$365,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC2$650,045.150.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$150,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$845,634.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION4$2,270,422.471.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS MORTGAGE ASSOCIATES INC DBA DALLAS MORTGAGE1$330,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC1$279,360.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK2$660,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,338,243.980.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$996,137.600.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT HOME LOANS, LLC1$147,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK11$3,591,850.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A17$6,534,793.253.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$253,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$509,762.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC66$21,597,508.0011.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$490,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP. (USED IN VA BY: LENOX FINANCIAL MORTGAGE CORPORATION)1$202,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIABILITY C1$396,809.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIA1$350,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  587$182,057,280.19100%1$73,177.56 0$0.00 0$0.00 0$0.00 1$73,177.56 0$0.00 
                        
31418ERR3 BANK OF AMERICA, N.A5$1,736,169.924.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$328,244.770.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$223,514.010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$215,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$430,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$1,061,500.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA HOMEFINITY2$957,405.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$463,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$156,634.300.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC1$359,910.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,260,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$501,821.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$240,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC DBA MVB MORTGAGE1$197,748.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$450,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC6$1,874,750.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION2$461,547.571.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC4$1,851,095.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC., A CORPORATION1$356,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$894,866.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$593,678.741.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$408,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WENATCHEE1$268,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$298,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC52$12,743,145.7536.66%1$136,431.03NA0$0.00NA0$0.00NA0$0.00NA1$136,431.03NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY A CORPORATION1$421,823.151.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$260,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A14$4,719,415.0013.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$207,522.470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$819,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$34,759,240.68100%1$136,431.03 0$0.00 0$0.00 0$0.00 1$136,431.03 0$0.00 
                        
31418ERS1 AMERICAN FINANCING CORPORATION, A CORPORATION1$264,934.222.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE INC1$143,801.151.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$217,234.081.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$504,567.613.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$215,920.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$149,803.081.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$248,024.811.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL ADVISORS4$1,657,303.7212.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,059,368.508.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$945,119.207.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORA1$309,387.532.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$97,429.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$106,888.240.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$276,258.172.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$506,467.333.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE MORTGAGE, INC1$271,108.752.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABLITY1$259,644.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$379,200.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$80,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$625,667.114.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR1$93,620.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC., A CORPORATION1$614,150.744.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC5$450,484.613.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$867,774.376.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$67,266.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE FINANCIAL GROUP, INC., A CORPORATION1$726,200.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$908,756.316.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$139,709.051.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$626,669.444.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS, LLC1$389,209.722.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,201,968.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERT9 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY1$471,961.477.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$312,912.474.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA7$918,579.6713.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$291,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC4$384,901.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$194,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$358,400.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC1$149,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC9$1,826,178.9927.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$387,500.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$1,421,224.4021.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,716,158.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERU6 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$100,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$460,672.866.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$261,154.613.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$74,448.621.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC2$593,514.518.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$138,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$167,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$76,522.501.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC4$1,160,500.0015.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$1,041,340.9814.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$715,000.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A17$2,242,794.0330.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$263,316.153.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,294,264.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERV4 AMERIS BANK12$4,697,739.6732.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$436,641.853.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$756,040.695.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$3,186,577.9522.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$2,123,305.6414.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$378,886.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONE LOANS LLC1$364,237.332.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$302,608.252.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$569,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,081,768.927.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$358,332.142.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$14,255,638.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERW2 AMERIS BANK19$8,070,766.9724.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$418,583.071.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$1,494,629.874.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$283,612.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$314,861.610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD33$10,773,563.7632.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHL MORTGAGE COMPANY LTD2$630,706.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$318,750.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$420,384.691.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$324,612.150.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$219,173.370.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY5$1,724,063.685.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITEAD LIABILITY1$221,293.700.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$216,939.500.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC10$3,268,126.329.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CORPORATION1$254,656.510.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$349,774.411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$412,514.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$647,200.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$336,296.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$469,773.971.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$229,683.120.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$273,459.950.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$632,044.771.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE LLC1$300,900.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$732,625.632.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$33,338,995.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERX0 AMCAP MORTGAGE LTD1$199,368.461.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$230,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$759,798.765.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$298,990.232.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$322,905.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$147,535.121.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$107,767.570.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$130,875.421.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MONTANA BANK, INC, A CORPORATION2$300,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$792,982.586.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$104,668.730.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$287,356.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$543,750.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A26$2,680,942.1220.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$287,051.212.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC5$742,245.885.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A3$921,091.217.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE4$921,804.417.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC14$2,739,134.5521.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$185,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC3$152,962.191.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,856,229.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERY8 ACG FUNDING INC1$918,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC1$757,625.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WATER MORTGAGE, LLC1$821,750.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MORTGAGE CAPITAL INC1$959,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC4$3,650,187.846.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$915,261.761.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC1$1,084,110.462.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE EXPERTS, INC1$764,750.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FUNDING GROUP, INC1$1,089,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$792,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGIONS CAPITAL, INC1$1,087,025.712.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI LENDING LLC1$764,937.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC22$20,448,288.1038.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCL MORTGAGE, LLC1$775,132.061.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$789,351.801.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$903,496.241.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC18$16,727,581.0231.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$53,247,496.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ERZ5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$266,195.753.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$193,134.152.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$179,654.422.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$297,490.184.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC20$3,432,153.8347.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$708,545.279.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$308,491.404.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC1$298,294.184.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$1,551,840.9321.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,235,800.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ESD3 ROCKET MORTGAGE, LLC3$1,313,196.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,313,196.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ESE1 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$538,925.2539.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A CORPORATION1$75,579.295.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$206,007.9615.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$419,082.7530.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITED LIABILIT1$116,788.718.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,356,383.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ESF8 CALIBER HOME LOANS, INC1$150,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$175,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$100,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$119,507.371.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$1,152,525.0019.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$516,369.598.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$752,792.0012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS CREDIT UNION1$111,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC2$439,078.327.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$424,804.267.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$200,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$198,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$249,788.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,473,279.7824.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,062,744.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418ESG6 ALLIANCE WEST MORTGAGE, INC1$805,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA LOAN ASSOCIATES, INC1$753,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$2,610,100.0020.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION WHOLESALE LENDING1$763,600.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$7,582,950.0060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$12,514,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXA5 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$213,654.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$240,275.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$1,302,846.400.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$401,629.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$319,009.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC1$480,977.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$386,426.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$205,819.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK1$153,275.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$416,426.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$217,481.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$505,920.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N.A. DBA ALERUS MORTGAGE1$131,009.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$405,617.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES LLC A LIMITED LIABILITY COMPANY1$177,323.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE, INC1$167,682.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNIA CORPORATION1$271,594.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$413,652.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$440,258.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC1$208,751.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$204,501.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$207,324.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$232,446.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$445,047.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B2$475,595.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$610,715.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$565,925.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$151,119.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$192,910.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$239,606.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK1$267,863.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$480,000.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$414,578.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC., A NEW JERSEY CORPORATION1$283,742.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$154,630.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$62,726.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$174,648.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$137,890.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$160,688.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$250,116.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$289,752.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC2$268,177.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK6$1,014,897.480.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA N.A. DBA BANC HOME LOANS1$291,804.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$358,076.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA1$92,387.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$787,617.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A65$14,644,832.976.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$174,380.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING2$492,505.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$233,786.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$83,156.530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$425,841.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP1$187,564.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$235,787.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$165,152.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$447,803.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, NATIONAL ASSOCIATI1$207,421.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC1$246,457.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$95,346.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$310,612.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$690,603.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE2$766,706.790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$352,129.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA HOMEDIRECT MORTGAGE1$330,836.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$76,703.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC1$493,207.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$149,085.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING3$847,091.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING8$2,166,451.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,730,307.200.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$464,564.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$128,259.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC5$944,412.590.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,592,371.780.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE2$683,576.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$334,485.950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP DBA SEBONIC1$191,974.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$73,319.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC1$158,786.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$204,958.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$184,182.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK N.A1$192,349.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$210,865.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$463,638.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY GREEK MORTGAGE CO INC1$453,372.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$128,876.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$127,583.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$187,594.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$293,244.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$189,681.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP, LLC1$259,813.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC5$1,074,692.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$826,557.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$255,626.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$345,060.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$435,030.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNHUSKER BANK1$139,771.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$157,417.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC4$870,593.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$437,890.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE, A CALIFORNIA CORPORATION1$211,367.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE1$263,251.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$248,342.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$277,420.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$323,308.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP, A CALIFORNIA CORPORATION1$259,237.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE FUNDING, INC1$33,651.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$164,444.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$384,590.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$158,291.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$318,442.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC1$212,441.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC2$430,409.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$228,368.290.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC5$1,252,782.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$193,208.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$136,992.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$369,206.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION2$755,780.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$108,843.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SURPR1$189,752.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC.D/B/A SUPREME LENDING1$279,666.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$142,537.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L2$382,095.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$258,539.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK FKA NEBRASKA NATIONAL BANK1$145,892.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$2,471,198.461.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST MORTGAGE, INC1$181,497.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK IOWA BANKING CORPORATION1$181,708.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$1,049,107.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$595,778.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION1$415,645.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$132,303.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$188,655.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$273,120.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$193,610.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$275,479.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$213,493.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$127,381.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$145,780.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$444,982.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$540,235.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A COPRORATION1$196,939.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST, A CORPORATION1$316,497.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$46,717.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$142,461.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$353,602.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$55,178.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$185,008.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$198,314.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$302,606.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION2$633,249.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$404,817.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$346,021.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$299,931.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$693,490.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$263,274.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$1,955,566.500.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$211,261.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOAN S LLC A LIMITED LIABILITY COMPANY1$296,728.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$362,457.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$1,210,449.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$286,788.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$221,139.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, A DIVISION OF GATEWAY FIRST BANK1$254,022.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$316,620.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC, ISAOA/ATIMA3$918,354.920.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$148,750.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$363,547.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERATIONS COMMUNITY FEDERAL CREDI1$113,431.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$229,305.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$138,439.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$228,058.290.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$277,672.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$700,796.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$342,299.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$264,866.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$227,833.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$384,406.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$272,269.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$2,433,403.061.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST1$320,023.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$346,391.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE1$267,835.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTNERSHIP1$163,609.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP (HMAC)1$420,311.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$1,359,568.240.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$161,323.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$2,996,406.051.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$458,813.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$370,114.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$124,828.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$122,332.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$424,352.150.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$279,483.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$198,424.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$50,855.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$121,388.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC., TEXAS CORPORATION1$219,723.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZZLE FINANCIAL, INC1$238,387.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$368,985.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$397,260.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$28,760.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$291,622.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$149,126.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$346,147.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$409,392.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORP OF TEXAS1$340,299.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$340,080.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$124,675.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS BANK1$322,909.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC1$154,079.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$232,141.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$3,889,993.531.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$654,160.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$260,994.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$141,873.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$150,016.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$308,783.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES1$141,963.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY, INC1$168,489.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$352,829.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$210,999.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$91,854.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM5$893,066.690.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$609,977.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC9$2,704,047.571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$366,964.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC., A CORPORATION1$323,799.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$157,348.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC1$349,490.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M & T BANK1$103,293.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$125,041.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$411,301.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$170,006.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN BANK DBA AMERIPLEX MORTGAGE, A DIVISION OF MAIN BANK, A NEW MEXICO CORPORATION1$117,576.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$226,220.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC2$589,186.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$382,379.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$281,212.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$118,193.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$397,130.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$123,463.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK, A CORPORATION1$343,885.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$139,843.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$142,778.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC. DBA THE MONEY STORE1$508,435.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., DBA THE MONEY STORE1$396,540.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$269,450.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$313,611.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$177,042.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$278,107.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$210,949.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS1$503,311.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC4$858,832.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC3$741,264.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC10$2,529,753.101.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$415,304.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASHAINC1$161,086.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECET MORTGAGE LLC1$461,905.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$832,123.860.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$175,574.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSBANC MORTGAGE CORPORATION1$82,376.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$361,178.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$364,333.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC. (32355)1$314,106.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$159,415.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$224,767.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$784,674.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORNIA CORPORATION1$252,522.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB1$109,418.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$133,818.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST HOME LOAN LLC1$207,970.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$175,749.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$746,000.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$269,898.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$333,353.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKDALE MORTGAGE, LLC1$295,251.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANSCAPITALNETWORKINC1$355,730.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$268,336.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$202,421.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$247,149.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CAL1$381,862.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$123,997.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC DBA ALTERRA HOME LOANS A LIMITED LIABILITY CORPORATION1$365,386.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$454,714.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC, C/O ROUNDPOINT MORTGAGE SER2$410,353.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$779,287.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$248,973.700.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$99,724.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$625,707.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$124,187.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$225,208.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$137,204.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$288,508.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$342,704.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$469,116.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE A DIVISION OF PNC BANK, NATIONAL ASSO2$279,445.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$388,783.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC2$409,968.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$194,255.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK ROCHESTER, A CORPORATION1$393,142.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC A CORPORATION1$333,522.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$448,695.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$201,590.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC A LICENSED LENDER1$131,541.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$487,337.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINS CAPITAL COMPANY1$80,187.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$875,354.920.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$485,553.090.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, A ARIZONA LLC1$210,953.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC2$380,390.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$339,104.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$132,000.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC173$41,363,368.3317.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC7$2,024,245.660.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$372,854.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$161,720.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$383,665.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE2$400,498.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$154,966.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$173,851.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES1$310,855.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION1$369,711.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$388,774.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$86,906.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK, A CORPORATION1$344,635.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY5$1,017,175.620.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$311,433.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,004,097.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERMINE VENTURES, LLC DBA THOROUGHBRED MORTGAGE1$134,906.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERVILLE NATIONAL BANK1$70,009.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK N.A., A NATIONAL ASSOCIATION1$357,590.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$286,476.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$182,219.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE, LLC1$244,627.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$259,345.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$168,368.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC2$417,524.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$626,864.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$527,209.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST BANK1$495,239.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC3$1,041,175.670.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC6$1,030,976.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$428,833.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$394,490.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$131,705.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A9$2,542,038.551.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$173,882.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRATTLEBORO SAVINGS & LOAN ASSOCIATION1$156,125.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$205,585.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$127,488.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$403,697.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX1$307,450.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITAN MUTUAL LENDING INC1$258,473.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$386,609.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAG SERVICES, INC1$48,481.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$128,459.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$133,567.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$337,130.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$126,047.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A33$9,134,274.033.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$799,851.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$191,200.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF MIN1$130,959.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP A NEW YORK CORPORATION1$444,244.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$905,950.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFO1$414,556.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$242,183.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$388,150.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION2$257,928.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US DIRECT LENDER1$359,283.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$402,921.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USBANK1$275,618.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$455,713.890.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$185,986.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$214,852.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE LLC1$191,985.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$414,541.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$59,453.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$234,728.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A6$1,307,498.560.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$227,173.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$226,868.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$182,582.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO5$991,187.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$411,150.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$12,269,746.115.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  947$230,684,491.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXB3 1ST FINANCIAL INC A CORPORATION1$225,510.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$138,214.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$1,214,810.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESSBANK TEXAS1$147,839.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC1$155,426.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, INC1$324,471.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$153,895.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC1$292,793.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$299,348.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC3$718,095.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$378,995.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES, INC1$205,852.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$214,836.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$285,833.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$128,939.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$371,055.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION2$676,429.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$348,879.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC. - C1$433,001.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$323,001.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$183,010.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$228,036.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$228,697.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$268,190.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$726,450.320.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$373,964.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$179,886.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$306,343.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$140,801.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$176,645.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$149,703.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$148,494.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$365,110.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$169,518.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$334,928.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$182,358.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$329,377.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$392,728.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC., A CORPORATION1$311,852.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$175,691.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$323,627.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK, A CORPORATION1$331,319.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$597,806.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A62$13,650,211.075.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$415,534.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$716,428.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$283,195.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING2$306,925.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$238,975.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$206,162.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$260,765.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE1$131,789.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP1$130,557.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST FKA STATE BANK & TRUST1$123,404.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK N A A NATIONAL ASSOCIATION1$222,069.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$399,410.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE2$360,158.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$127,268.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA HOMEDIRECT MORTGAGE1$211,759.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$191,273.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$445,031.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$101,179.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$222,457.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING8$2,428,584.841%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,964,384.130.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING6$1,901,825.740.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$342,990.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY2$290,996.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCULATED RISK ANALYTICS LLC1$425,577.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALI-LAND, INC. DBA CALILAND BANKERS HOME LOAN, A CORPORATION1$260,126.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$787,019.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC7$2,580,240.101.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$181,038.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE LLC1$180,188.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITALEND HOME LOANS1$561,305.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOLLENDINGGROUPINC1$347,630.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$321,092.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$283,631.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$183,046.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP DBA SEBONIC FINANCIAL, L.P1$415,259.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC4$1,041,676.650.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC4$806,007.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC MORTGAGE AGENCY - COR1$199,826.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK MORTGAGE, A DIVISION OF FIRST FEDERAL BANK1$326,597.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$78,612.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTAL PACIFIC BANK, A HAWAII CORPORATION1$648,800.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST COMPANY1$124,334.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$525,353.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$178,754.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$176,284.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$81,813.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$187,229.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC2$200,307.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A7$2,175,976.560.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK-TYLER,TX1$402,042.020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES LLC1$301,700.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$382,331.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$706,630.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLEMAN COUNTY STATE BANK1$184,180.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$258,958.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A2$470,969.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$151,272.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORATION1$352,438.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$225,695.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$218,923.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$312,270.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$282,695.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK, A WYOMING CORPORATION1$273,337.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$176,933.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$187,547.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE COMPANY LLC DBA FIRST AMERICAN MORTGAGE, LLC1$163,234.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$533,459.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$141,292.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$194,284.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$350,757.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$998,845.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORP DBA CSMC MORTGAGE, A CALIFORNIA CORPORATION1$438,059.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$220,966.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$452,077.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP1$498,443.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$502,390.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$356,522.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A2$621,437.890.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$112,228.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC1$164,458.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC3$750,958.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE INC A CALIFORNIA CORPORATION1$391,940.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$195,876.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$197,963.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$417,222.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$229,129.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO1$529,541.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES,INC2$414,624.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$306,102.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$485,953.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$229,040.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK BANKING CORPORATION1$412,895.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORARTION. DBA, CAPITAL MORT1$312,781.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$3,957,384.691.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$307,781.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD1$309,250.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION1$378,273.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$186,944.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK2$672,345.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$853,440.760.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK2$477,477.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK FKA FID.HOMESTEAD1$192,244.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC8$2,199,439.350.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$249,425.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE, LLC1$372,977.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FREEDOM MORTGAGE INC1$274,416.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$138,586.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$394,823.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$132,574.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$69,801.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$313,073.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$161,424.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$1,534,987.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$188,351.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORT1$203,572.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$197,481.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$446,239.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$59,513.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$382,648.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$983,715.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$2,315,884.930.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$576,940.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION, A FLORIDA CORPORATION1$141,391.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$391,038.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK1$295,009.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$359,398.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$598,222.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$231,455.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTS, DBA LEGACY MUTUAL MORTGAGE1$203,237.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$191,987.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP A DIVISION OF GATEWAY FIRST BANK1$134,213.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$135,132.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, A DIVISION OF GATEWAY FIRST BANK3$928,280.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$768,811.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC, ISAOA/ATIMA1$343,368.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$333,433.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE1$282,675.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$171,290.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC2$529,515.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$325,646.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL LENDING SOLUTIONS, INC1$199,481.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$294,352.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$740,257.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$448,868.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$219,134.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$157,649.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$151,048.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$513,188.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC4$795,539.350.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$343,993.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY (MHC)1$127,862.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$324,238.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$172,016.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$602,464.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$152,420.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$318,081.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$511,842.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$245,940.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$214,970.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION (HMAC)1$142,312.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$348,386.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION8$2,324,524.530.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$380,118.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC2$440,487.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC12$4,221,731.721.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$401,418.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$450,368.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA,LLC,AN ARIZONA LIMITED LIABIL1$180,604.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$183,679.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$180,747.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$321,824.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOME LOANS, INC1$263,954.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$186,219.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION1$200,889.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC1$379,830.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT MORTGAGE ASSOCIATES1$257,715.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST2$246,832.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK MORTGAGE COMPANY1$255,504.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$229,603.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$231,845.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$250,141.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$399,239.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,098,710.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$261,992.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$287,648.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$142,351.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$286,630.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$268,021.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$1,020,300.150.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS LLC A LIMITED LIABILITY COMPANY1$302,627.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$450,368.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM3$587,501.630.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$165,742.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC16$4,507,593.581.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSNAP INC A CALIFORNIA CORPORATION1$464,621.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC1$288,900.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK3$1,005,795.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$252,496.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$134,560.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$269,575.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$72,942.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$323,840.690.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$335,550.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP1$458,004.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$267,770.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH MORTGAGE1$186,380.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE1$170,894.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$410,595.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$136,733.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$170,747.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW INC1$300,613.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$144,632.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$200,483.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$263,293.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$148,678.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC2$424,991.090.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$190,346.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$150,127.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC13$3,844,373.381.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$532,828.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$433,371.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION5$1,735,969.750.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$375,343.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION4$929,363.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$286,055.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$338,716.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$456,964.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$275,781.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING, LLC DBA NEWFI LENDING, A DELAWARE CORPORATIO1$210,970.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$413,093.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$208,111.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$533,708.160.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC DBA US MORTGAGE OF FLORIDA AN S CORPORATION1$229,812.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$609,842.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,227,915.520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$330,169.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OBSIDIAN FINANCIAL SERVICES, INC1$404,549.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK FKA THE WASHINGTON SAVINGS BANK2$654,914.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE FLORIDA BANK, A FLORIDA CORPORATION1$269,815.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS A DIVISION OF FLAGSTAR BANK FSB A FEDERAL SAVINGS BANK1$351,707.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$234,550.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC MORTGAGE COMPANY1$354,435.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRUST BANK DBA MISSION HILLS MORTGAGE BANKERS, A CALIFORNIA CORPORATION1$154,440.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO1$185,459.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$298,316.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION3$1,378,446.060.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$435,541.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$493,917.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$367,550.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$391,618.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,647,422.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MTG/ DBA PAC WEST1$295,455.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY2$397,097.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$317,011.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$160,612.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$230,363.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$160,743.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC., A TEXAS CORPORATION1$191,214.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$465,561.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$361,650.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$475,250.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$181,351.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE GROUP, INC1$258,094.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC2$645,542.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$399,714.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$296,312.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$179,004.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY15$3,723,204.061.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$428,636.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$154,814.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$247,300.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$218,289.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$426,534.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$127,943.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$767,955.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$132,496.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRU1$202,711.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC120$29,788,995.1812.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC10$2,859,139.851.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$705,313.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$837,524.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$92,093.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$694,319.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE5$1,520,246.340.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$199,757.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK A TENNESSEE CORPORATION1$314,389.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$342,573.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP2$545,211.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$472,544.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION1$226,066.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$141,485.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$439,706.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVI RANCH FINANCIAL INC. DBA WESTERN PACIFIC HOME LOANS1$434,566.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$157,086.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC8$2,545,267.941.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$235,782.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$181,237.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECIALIZED LOAN SERVICING LLC1$195,419.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FIN CORP1$323,831.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD1$221,875.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$785,298.460.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$447,360.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$302,381.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$396,374.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$375,743.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$697,030.520.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$801,710.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST BANK1$158,367.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$676,069.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC2$279,028.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$627,290.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$303,160.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$217,078.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$162,488.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC1$288,668.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE GROUP1$326,501.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE, A LIMITED LIABILITY COMPANY1$144,913.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$217,628.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$430,377.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$311,442.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$370,508.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$258,598.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A28$6,810,333.372.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$2,154,691.100.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK5$1,237,128.950.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$186,311.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$142,488.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE6$1,890,795.460.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$237,862.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$282,398.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$277,223.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$183,672.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$194,753.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$156,616.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$159,968.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$230,338.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$131,908.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK1$403,370.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORP1$107,409.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$240,011.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$454,419.670.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$121,967.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$204,196.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$513,094.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$453,600.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$237,467.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$154,739.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP1$323,984.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$375,262.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO3$508,077.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A1$387,631.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION1$491,198.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$10,799,949.984.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  946$243,327,060.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXC1 1ST ALLIANCE MORTGAGE LLC1$370,047.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL INC A CORPORATION1$315,768.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC1$405,848.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP LLC1$386,397.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$1,646,216.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$132,816.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION2$393,734.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$264,993.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$265,306.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$211,468.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC - COR1$325,253.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP , LLC DBA: ALTERRA HOME LOANS, A NEVADA LIMITED LIABILITY CORPORAT1$421,747.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$450,142.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC1$171,414.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$391,007.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORP1$436,840.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$313,932.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$396,569.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$130,230.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$137,005.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$453,661.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$343,493.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIDREAM MORTGAGE, LLC1$378,970.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$526,939.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$293,597.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC2$352,760.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$770,148.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$496,796.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$434,939.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY2$702,615.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$376,154.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$177,850.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE INC A NEW JERSEY CORPORATION1$436,058.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE, INC1$252,698.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$333,228.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$173,827.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDINGCOM A CORPORATION1$216,962.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$352,243.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY2$712,375.520.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$186,089.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$192,205.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION1$292,096.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$386,020.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$330,603.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$222,436.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A22$4,406,299.981.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$175,211.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$882,389.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$153,199.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$234,797.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$368,237.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$251,944.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$361,981.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$201,734.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$335,345.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$224,278.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$214,848.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$153,647.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$249,649.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION A CORPORATION1$166,204.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$139,818.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLAIR SERVICES OF AMERICA, INC., D/B/A WHITMAN MORTGAGEE, A NEW YORK CORPORATION1$362,559.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$254,289.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$320,310.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$247,377.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FEDERAL SAVINGS BANK1$199,596.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$278,877.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC2$601,649.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING4$1,216,010.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING8$2,117,752.030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,530,126.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,130,623.500.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$409,490.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$202,382.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCULATED RISK ANALYTICS LLC1$422,258.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$691,558.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC9$2,945,173.431.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$197,524.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE SERVICES CORP1$172,000.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,208,937.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$138,405.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC18$4,823,726.891.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC3$803,731.730.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$319,992.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK MORTGAGE, A DIVISION OF FIRST FEDERAL BANK1$300,902.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$174,272.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$171,638.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK N.A1$158,765.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$350,708.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$354,533.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$413,140.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC5$1,275,744.740.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$310,420.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS LLC1$519,059.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$336,889.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING, A CALIFORNIA CORPORATION1$344,438.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC1$596,756.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$281,144.700.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$535,922.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$291,014.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLAND FEDERAL CREDIT UNION1$155,769.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE INC A WASHINGTON CORPORATION1$80,465.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$178,047.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$422,872.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$151,093.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$203,213.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORATION1$167,076.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK AND TRUST COMPANY1$268,795.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$392,280.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$149,737.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$905,514.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$142,919.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC A CORPORATION1$326,994.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION7$1,567,640.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$155,135.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY2$451,510.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC - COR1$142,398.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$249,390.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$87,328.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY1$412,225.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$451,325.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$254,066.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$349,298.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$451,242.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$316,133.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$298,642.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$396,932.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC1$275,950.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$268,699.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC2$871,254.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$180,760.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$374,111.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$227,836.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$306,211.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD MORTGAGE CORPORATION1$248,691.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$146,031.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$125,783.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$744,815.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$248,937.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC2$807,232.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$188,401.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP DBA PROSPERITY MORTGAGE ADVISORS1$251,435.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$157,214.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$378,228.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION2$724,333.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$413,613.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING,ATEXAS CORPORATION1$287,562.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$265,973.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION18$5,116,468.412.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$184,643.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$396,090.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,088,168.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK3$928,231.770.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY LENDING SOLUTIONS, INC1$501,710.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC6$1,983,851.910.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$814,312.420.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION2$545,406.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST1$253,754.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$155,790.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$355,111.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$258,092.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLORADO MORTGAGE CORPORATION1$53,784.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL CORPORATION OF AMERICA1$186,744.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$300,901.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$191,135.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ENTERTAINMENT CREDIT UNION1$254,062.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$214,243.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL LLC1$256,707.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME BANK A STATE CHARTERED BANK2$837,044.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION4$1,290,255.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERVICES1$214,655.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$422,006.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK USA1$179,293.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$274,090.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$419,121.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$348,133.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$347,250.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$652,584.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$2,380,587.690.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$866,553.020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC A MISSOURI CORPORATION1$496,509.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$530,537.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$164,020.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$509,485.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$755,997.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, A DIVISION OF GATEWAY FIRST BANK1$257,809.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC, ISAOA/ATIMA2$403,739.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$327,937.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC2$500,555.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPANY1$284,409.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$179,768.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GETZY MORTGAGE SERVICES, A GEORGIA LLC1$95,262.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES LLC1$233,200.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION A CORPORATION1$276,920.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$191,081.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$186,050.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$367,864.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE INC D/B/A PROVIDENT LENDING GROUP A COR1$503,529.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$224,094.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$395,382.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC1$123,379.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$190,958.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$630,189.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$340,503.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,284,572.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE, LLC1$200,761.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC3$776,133.440.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTAGE COMPANY1$310,099.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY12$3,362,049.401.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$218,305.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$320,108.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON NATIONAL MORTGAGE COMPANY, A CORPORATION1$213,050.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$495,030.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PARTNERSHIP1$260,789.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$341,403.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$1,451,831.540.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A1$208,845.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$422,881.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$547,880.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$245,089.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT A NON-PROFIT CORPORATION1$270,557.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION A CORPORATION1$206,301.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$582,524.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA NA1$291,102.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONWIDE LENDING LLC1$673,123.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION1$409,791.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$164,747.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$200,658.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$171,116.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$252,212.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$393,914.350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$302,513.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC1$370,095.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$652,499.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$1,812,536.020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$283,233.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE, INC1$321,610.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$773,600.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$257,024.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$495,051.140.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES2$426,942.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$717,697.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC. DBA HOMEWITHLOAN.C1$264,033.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$253,985.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$348,188.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC - COR1$290,047.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$134,179.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS LLC A LIMITED LIABILITY COMPANY1$423,748.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$124,735.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO, INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORTI1$165,094.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$160,713.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$132,040.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$196,414.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$1,217,490.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$262,488.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$205,862.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION2$604,204.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION1$431,965.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$429,236.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA MORTGAGE COMPANY LLC1$397,081.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJESTIC HOME LOAN1$488,134.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$216,695.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP2$565,423.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP ., NEW JERSEY CORPORATION1$133,583.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGLONEMORTGAGE1$387,515.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION1$293,427.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$244,478.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$126,413.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$308,223.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY LLC A GEORGIA LIMITED LIABILITY COMPANY1$255,183.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$329,153.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK AND TRUST1$156,681.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE, AN ARIZONA COR1$209,199.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$234,379.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$123,116.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORPORATION MW A NEW YORK CORPORATION1$434,622.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY2$624,937.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$500,286.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL INC1$240,754.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$479,231.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO LLC1$154,135.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC2$493,770.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$937,474.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC3$456,056.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC14$4,059,125.101.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$193,293.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$854,611.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING4$1,194,270.890.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION17$3,260,215.301.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$348,041.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC1$313,682.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$152,126.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS LLC AN ILLINOIS LIMITED LIABILITY COMPANY1$175,063.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$96,813.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI LENDING A DELAWARE CORPORATION1$165,634.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERN HOLDING LLC DBA NEWFI LENDING A DELAWARE CORPORATION1$280,671.260.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$500,654.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP. - COR1$496,977.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$561,257.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST MORTGAGE GROUP, INC1$216,623.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$127,273.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$993,911.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$279,729.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC5$1,020,735.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE AMERICAN MORTGAGE, A DIVISION OF ONE AMERICAN BANK1$450,568.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$349,634.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$649,524.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRUST BANK, A FEDERALLY CHARTED SAVINGS BANK1$181,160.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$292,976.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION5$1,416,155.750.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$268,095.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAK FINANCE COMPANY1$227,456.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC9$3,203,221.591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MORTGAGE INC/DBA P1$369,504.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$190,094.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$202,243.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$233,051.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$363,282.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC., AN ILLINOIS CORPORATION1$191,984.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$343,527.950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$495,100.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$291,389.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$166,832.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$179,685.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$906,329.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$1,602,212.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$123,903.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE2$306,747.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$261,251.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$960,678.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC1$351,276.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$2,773,391.701.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$171,825.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$548,389.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR1$394,039.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOICATES, INC1$432,211.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$580,081.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU1$58,238.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC104$27,266,998.4210.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC7$2,086,036.130.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$130,497.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$176,032.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$45,237.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$293,997.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE6$1,167,817.690.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$212,312.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$354,095.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$395,403.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES1$265,410.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$419,013.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$353,952.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$410,387.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$172,128.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE SERVICING CORPORATION1$138,872.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$471,981.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$288,086.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK DE PUERTO RICO1$211,498.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$173,670.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$629,806.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$153,316.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC15$4,133,702.371.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$325,814.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$263,922.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$283,751.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$216,452.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGBOARD CDFI DBA NATIONWIDE MORTGAGE COLLABORATIVE1$137,983.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FIN CORP1$342,598.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$759,860.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$188,164.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE FUNDING1$267,659.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$135,365.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBLIME FINANCIAL, LLC1$371,599.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$235,682.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$590,376.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$277,378.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$141,588.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$143,872.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC2$755,839.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST BANK1$189,389.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC2$254,856.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC8$2,021,442.360.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$393,298.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$170,122.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$171,261.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$237,973.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A4$1,247,989.130.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON1$186,758.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$151,387.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$96,374.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$513,201.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$396,160.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE LLC A TEXAS LIMITED LIABILITY COMPANY1$134,624.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$360,656.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$233,848.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE, INC1$358,356.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$371,038.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A15$4,458,028.811.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$2,311,376.470.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK3$892,396.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$150,585.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$460,517.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$4,577,834.391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI2$583,764.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$154,518.540.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$191,643.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$247,731.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$242,143.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$235,267.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$256,183.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$322,370.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$508,569.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$501,511.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAFINANCIALCORP1$359,724.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$111,703.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$287,203.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC A CALIFORNIA CORPORATION1$435,515.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$177,165.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$326,152.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$437,359.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$248,191.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$247,628.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$58,780.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$159,996.520.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$166,980.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$205,486.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$8,290,444.623.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  943$249,984,446.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXD9 1ST ALLIANCE LENDING, LLC, A CONNECTICUT LIMITED LIABILITY COMPANY1$111,325.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CONSTITUTION BANK, A STATE CHARTERED BANK1$214,406.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC1$224,305.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$376,367.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$81,203.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$90,530.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION6$1,905,323.670.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE LOAN CORPORATION1$504,534.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$6,638.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$179,807.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL1$214,632.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$63,053.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AK BELL INC, AN IDAHO CORPORATION1$497,540.220.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$181,058.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$123,640.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N.A. DBA ALERUS MORTGAGE1$189,891.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION2$743,428.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$393,188.390.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$154,341.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$26,960.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$114,034.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY, L.L.C1$92,017.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$66,202.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$93,551.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$73,092.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$226,376.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$120,233.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK,INC1$271,399.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$347,562.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$285,706.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$216,919.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$906,222.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$122,643.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$127,269.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$213,453.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$2,666,704.691.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORP1$150,704.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$262,511.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$116,837.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$539,618.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$416,121.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$2,165,637.750.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDIGO CREDIT UNION F/K/A MOTOROLA EMPLOYEES CREDIT UNION1$227,417.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$115,511.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$616,239.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$414,806.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$115,121.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$300,110.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$210,774.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$510,506.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION1$124,519.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC,. A CALIFORNIA CORPORATION1$406,199.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$39,577.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$286,552.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$122,703.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$240,197.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$79,554.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$208,571.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A32$4,660,477.311.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$519,147.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$73,753.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$80,952.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS& TRUST COMPANY, STATE CHARTERED BANK1$112,910.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$259,630.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$187,971.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$784,083.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$433,642.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BECKAM FUNDING CORP1$314,142.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$450,000.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST2$421,160.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION4$783,623.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$506,145.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$69,067.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC. DBA C1$320,576.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$441,694.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$154,525.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$253,654.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BOK FINANCIAL MORTGAGE2$358,410.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$67,159.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$31,261.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$161,411.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$78,791.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$240,241.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$692,900.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$558,675.400.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$981,071.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$219,046.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$423,037.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC18$4,452,906.081.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$221,080.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$243,334.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$516,434.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$587,898.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$2,222,491.580.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON MTG SERIVCES1$131,274.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$377,661.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK MORTGAGE, A DIVISION OF FIRST FEDERAL BANK1$126,591.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$275,564.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK & TRUST COMPANY1$310,223.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$86,786.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$86,966.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFN HOLDINGS LLC, A TEXAS LLC1$91,941.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK, N.A1$102,254.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$192,266.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$378,498.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$247,627.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORP A CALIFORNIA CORPORATION1$200,707.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$242,590.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$319,686.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A14$3,040,789.171.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC6$1,138,509.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA6$1,453,956.790.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$43,267.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK, AN IOWA BANKING CORPORATION1$291,815.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$273,513.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK AN OHIO CORPORATION1$452,319.910.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASS ACT FEDERAL CREDIT UNION1$160,170.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE, INC1$301,318.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$246,488.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$222,448.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL5$1,487,333.640.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$482,832.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLTEN MORTGAGE LLC1$123,956.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$156,369.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$70,506.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS LENDING GROUP (CFL # 60DBO74668)1$507,269.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$188,304.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC2$63,489.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$74,557.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD2$855,195.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC A CORPORATION2$747,374.420.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$1,010,037.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$100,524.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA WEST CREDIT UNION1$256,062.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$314,744.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$214,477.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$825,680.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LIMITED PARTNERSHIP1$209,676.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$627,456.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$96,717.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$236,774.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC1$229,446.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A2$498,470.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE2$290,953.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP-, A CORPORATION1$161,250.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$497,832.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$292,721.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC1$302,336.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC3$1,150,876.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$260,923.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$644,827.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$544,662.670.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$216,189.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$618,178.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP, L.P1$532,245.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$178,441.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$361,358.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA VERITY MORTGAGE1$213,161.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING1$155,585.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA1$213,556.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING4$1,167,347.840.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$159,126.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC,D/B/A SUPREME LENDING1$120,755.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$507,888.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS, LLC DBA EPIQ LENDING1$447,334.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION18$4,464,053.511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA, CAPITAL MORTGA1$258,171.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$352,971.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$296,149.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$142,089.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$421,594.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK1$123,703.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC12$3,326,791.471.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$1,054,657.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$80,787.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANC MORTGAGE1$19,594.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP2$347,798.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$509,703.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$63,753.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$50,713.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING1$276,341.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING A LIMITED LIABILITY COMPANY1$200,569.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$135,052.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$59,930.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$429,866.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$258,292.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HUDSON MORTGAGE1$236,934.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$127,246.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$315,845.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$165,213.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$380,834.870.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$161,033.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK2$626,012.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A TN CORP1$158,830.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$200,686.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCAPITAL BANK OF TEXAS, N.A1$73,185.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A1$133,146.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB2$589,957.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK16$4,439,116.351.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK, A CORPORATION1$455,646.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$114,508.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$387,796.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION6$1,691,495.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULL CIRCLE HOME LOANS, INC1$400,907.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$103,523.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC1$142,421.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P2$272,175.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, A DIVISION OF GATEWAY FIRST BANK1$347,831.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$141,029.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY REALTY SERVICES1$421,413.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$270,936.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$447,740.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$201,333.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$93,642.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA GOLDEN COAST MORTGAGE A CALIFORNIA CORPORATION1$77,873.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$219,434.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$212,921.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC1$163,973.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC5$699,750.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$209,435.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$311,906.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$463,404.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$1,348,565.020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$100,435.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$500,240.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$397,309.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$260,307.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$47,559.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK FSB1$156,940.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION10$3,873,141.741.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA A CORPORATION1$219,804.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC2$363,182.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC10$3,607,987.831.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$492,150.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$259,168.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC2$267,810.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$204,999.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$310,350.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$562,915.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AKA HOME MORTGAGE A1$178,120.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$250,095.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE1$85,070.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$243,522.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION1$313,215.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$287,393.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$229,736.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YOURK CORPORATIO1$289,651.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$129,267.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$138,505.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JNC MORTGAGE COMPANY INC1$122,799.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$277,945.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$170,703.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$254,669.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$112,438.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$191,803.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$348,064.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$62,391.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND OF LINCOLN CREDIT UNION1$35,592.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$275,235.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS LLC A LIMITED LIABILITY COMPANY1$412,829.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$54,434.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$192,073.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM3$398,909.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$840,273.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSNAP INC A CALIFORNIA CORPORATION1$393,707.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION2$221,885.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUBBOCK NATIONAL BANK A BRANCH OF AMARILLO NATIONAL BANK1$329,856.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK3$736,847.640.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$111,612.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORP1$149,602.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$173,374.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$334,221.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$752,601.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$170,465.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION1$134,071.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK, A CORPORATION1$431,466.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$126,335.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA1$141,504.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$443,980.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC. DBA THE MONEY STORE3$1,003,476.160.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN1$151,871.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$178,693.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., DBA PEOPLES MORTGAGE2$435,058.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$202,204.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$272,841.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$284,528.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$434,844.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$98,912.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$193,114.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$196,479.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$102,742.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$118,767.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$188,617.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC15$3,890,767.971.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$137,834.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK1$160,493.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$525,592.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$407,676.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$457,058.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$828,415.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$424,792.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION5$897,836.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORPORATION1$42,135.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$251,490.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND REGIONAL MORTGAGE CORPORATION1$178,075.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$250,361.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$170,742.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE, LLC1$114,744.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE1$401,790.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$364,255.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORP1$152,607.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$269,581.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC DBA US MORTGAGE OF FLORIDA A FLORIDA CORPORATION1$205,885.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$405,399.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$920,014.170.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O A MORTGAGE SERVICES1$84,839.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$118,554.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE AMERICAN MORTGAGE, A DIVISION OF ONE AMERICAN BANK1$505,376.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$272,325.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, A DIVISION OF FLAGSTAR BANK, FSB, A FEDERAL SAVINGS BANK1$356,040.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$380,777.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWNING CORPORATION1$472,640.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, DBA THELENDER, A CALIFORNIA LIMITED LIABILITY COMP1$149,038.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK A FINANCIAL INSTITUTION1$177,064.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$487,720.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$808,386.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION3$1,108,815.290.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$527,377.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$1,499,698.290.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$79,857.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$220,295.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC2$451,089.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC2$569,745.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$184,747.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$63,563.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE SOLUTIONS, INC1$487,202.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$322,861.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$978,479.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$240,896.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,196,077.260.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$426,791.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP2$460,330.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$63,099.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$144,657.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$166,129.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC119$24,160,827.579.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC36$10,586,817.994.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$451,649.160.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$202,960.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA5$971,780.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$162,105.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$54,734.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$181,911.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$203,839.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP,A CORPORATION1$288,235.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC3$837,599.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOLUTION CAPITAL, L.P2$398,040.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$251,995.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$262,683.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$226,706.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$969,179.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$316,231.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$460,883.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$943,407.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$74,781.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$285,657.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$274,083.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC A TEXAS CORPORATION1$300,244.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$483,178.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CU1$27,322.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$356,926.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$131,027.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC11$2,845,141.971.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$63,298.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$474,522.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$86,354.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$413,857.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$108,347.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$430,689.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$87,196.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$278,301.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$131,767.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$1,158,401.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK4$865,217.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$177,085.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$477,416.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$143,880.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC1$294,378.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$100,821.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION7$1,569,608.170.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC. DBA MUTUAL OF OMAHA MORTGAGE, A CORPORATION1$158,176.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$215,842.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$100,392.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK2$402,001.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$1,139,475.650.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$245,322.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$100,773.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE OF FLORIDA LLC A LIMITED LIABILI1$222,186.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$268,789.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$276,574.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$676,655.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$43,624.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$282,878.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$98,331.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE VARET GROUP DBA VORTEX MORTGAGE1$316,893.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$364,164.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOGETHER CREDIT UNION1$125,403.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$343,685.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$154,651.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$94,039.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION1$257,116.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY1$143,950.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$146,617.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES INC1$285,790.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$109,363.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A30$7,339,031.122.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$2,092,753.400.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK1$66,409.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP3$652,933.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$202,197.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE16$5,739,161.452.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$308,488.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$331,164.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$54,346.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$242,397.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$139,940.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION3$396,930.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$283,619.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$306,170.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$212,974.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$402,238.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$449,995.280.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$204,735.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$411,327.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTA FINANCIAL GROUP DBA ALTERRA MORTGAGE1$262,738.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC, A LIMITED LIABILITY COMPANY1$91,773.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC2$238,542.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$219,341.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$572,990.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$427,863.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION2$925,733.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$221,651.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$362,713.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$381,526.640.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A TEXAS LIMITED LIABILITY C1$348,437.280.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST1$98,230.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$192,176.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$101,309.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$88,389.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A, DBA NATIONAL BANK OF AZ1$453,128.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA AMEGY BANK1$179,729.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA ZIONS BANK1$365,824.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,716,192.803.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,049$245,392,699.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXE7 1ST 2ND MORTGAGE CO. OF N.J., INC1$144,920.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CAPITAL MORTGAGE LLC1$219,883.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL INC A CORPORATION1$354,356.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PORTFOLIO LENDING CORPORATION1$361,394.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SIGNATURE LENDING, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$78,384.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$568,369.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$411,643.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$350,516.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY BANK N.A., A NATIONAL BANKING ASSOCIATION1$132,774.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION1$408,462.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION10$2,583,810.470.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION1$155,414.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$391,775.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY1$93,732.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$260,998.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION1$372,006.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK, SB1$99,593.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC3$1,066,355.360.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC1$343,241.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARE MORTGAGE, LLC1$242,790.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK1$300,919.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNIA CORPORATION1$424,836.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$64,058.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$322,931.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$82,531.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$434,309.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$204,918.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$383,575.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$132,001.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$77,787.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$203,271.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPAN1$268,109.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$326,605.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$838,343.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$196,505.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$650,490.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$216,393.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMISTAD BANK, STATE CHARTERED BANK1$78,462.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$44,627.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP., A NEW YORK CORPORATION1$406,307.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION1$236,474.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$916,651.270.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKLATEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$452,921.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$457,848.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$281,566.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION7$1,231,216.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$242,416.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$197,036.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$211,135.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$126,108.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC8$1,494,223.560.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE1$439,227.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$110,601.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A LIMITED LIABILITY COMPANY IN VIRGINIA1$472,447.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$172,937.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$136,211.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$535,204.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A25$4,230,897.381.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRENHAM1$268,252.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING3$601,272.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$239,808.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS, A LOUISIANA CORPORATION1$155,795.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPA1$193,723.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$117,595.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION2$930,855.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$357,122.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK1$80,729.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$293,621.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$135,860.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST, INCORPORATED1$123,285.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE INC1$120,664.530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$293,997.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$225,404.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$222,203.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$566,566.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCAL CAPITAL SERVICES, INC1$302,655.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC1$216,071.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELGRADE STATE BANK, A CORPORATION1$193,682.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$269,685.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$402,228.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING DBA SWIFTSURE LOANS, A CALIFORNIA CORPORATION1$470,557.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$160,009.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$106,487.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$207,183.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$507,289.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$613,478.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$127,523.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$128,503.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$61,896.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$108,828.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$239,786.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE COUNTY NATIONAL BANK1$182,065.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURGEOIS & ASSOCIATES MORTGAGE, LLC1$172,581.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$69,552.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC2$380,756.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING3$778,296.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$1,685,855.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,657,957.430.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$221,092.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$217,237.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC26$7,481,103.922.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANTON SCHOOL EMPLOYEES FEDERAL CREDIT UNION1$58,912.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$165,322.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL COMMUNICATIONS FEDERAL CREDIT UNION1$160,994.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$330,584.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$1,715,654.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FONANCIAL COMPANY, LIMITED PARTNERSHIP1$405,408.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$318,672.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS1$335,233.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK MORTGAGE A DIVISION OF FIRST FEDERAL BANK A FEDERALLY CHARTERED SAVINGS BANK1$153,670.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$574,956.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$106,541.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$181,284.520.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$178,534.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB2$95,192.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$134,580.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$131,251.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$418,477.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOU TEAM REALTY, INC DBA MONSTER LOANS1$187,597.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$110,314.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$191,278.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A18$4,051,259.361.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC5$811,234.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$168,119.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$905,735.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$314,699.700.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC, AN S CORPORATION1$219,782.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE LLC1$443,332.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR SKY MORTGAGE AND REALTY, LLC1$377,383.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK MORTGAGE1$356,784.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL7$1,644,120.780.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$410,421.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL COMMERCE BANK1$230,585.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$367,060.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$63,324.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$78,180.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$180,354.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$97,220.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMAND CAPITAL MORTGAGE SERVICES, LLC1$123,190.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$107,402.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$183,776.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$255,286.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$111,420.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$224,899.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$87,230.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC4$449,513.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$241,388.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE (DBA ONES MORTGAGE)1$121,356.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$210,630.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION5$1,414,615.160.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATION1$316,758.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$267,534.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER LENDING1$379,894.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$416,997.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$830,297.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$197,287.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$359,895.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC1$307,319.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE INVESTORS, INC1$281,724.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC2$361,090.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH MORTGAGE CORP1$330,763.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$52,888.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A2$250,531.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER & KRAMER MORTGAGE CORP1$147,691.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$542,389.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$417,406.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY1$99,022.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS COMPANY2$745,710.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC1$190,379.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC2$405,941.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN UTAH COMMUNITY CREDIT UNION1$193,996.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$694,569.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELGA CREDIT UNION1$201,473.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$425,126.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$250,901.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$676,754.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$202,281.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$189,336.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$160,440.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING1$294,184.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$229,442.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING1$173,958.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$51,942.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING A TEXAS CORPORAT1$450,335.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$157,426.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$616,248.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$253,776.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$264,990.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES OR ATLANTIC PACIFIC FUNDING, A CALIF1$249,798.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES, A CALIFORNIA CORPORATION1$376,495.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC., A CALIFORNIA CORPORATION1$397,905.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$182,221.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$249,353.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$412,849.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$279,122.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$236,018.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION33$9,342,244.443.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$110,857.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION2$369,858.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$210,487.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$122,517.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$796,442.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA COPORATION1$274,864.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$176,069.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$519,785.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC5$1,534,244.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$860,735.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY1$237,897.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$357,653.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$53,637.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO2$215,942.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$798,752.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$119,787.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$154,772.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$159,921.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM2$421,451.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$165,549.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$1,082,363.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES1$157,234.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$176,104.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK A STATE BANK1$107,689.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$62,818.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SHELBY1$209,461.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$139,685.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$380,650.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$303,294.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY STATE BANK1$78,607.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$377,008.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$316,814.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$293,564.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK26$6,831,940.092.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$220,999.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$422,913.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK, A MISSOURI CHARTERED BANK1$120,705.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$494,623.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$331,348.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION8$1,473,031.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION - NJ1$166,674.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$107,499.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$118,426.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, A DIVISION OF GATEWAY FIRST BANK1$259,666.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$403,859.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC, ISAOA/ATIMA1$230,282.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$127,987.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY1$149,144.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$439,772.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$147,098.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$350,451.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$166,792.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA UNITED CREDIT UNION, ISAOA, ATIMA1$325,830.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$361,923.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL HOME FINANCE, INC1$220,977.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$173,209.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$88,220.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$195,395.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLF SAVINGS BANK1$179,382.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES MORTGAGE FINANCIAL, A DIV. OF PLATINUM HOME MORTGAGE1$109,936.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P. (NJ)1$329,658.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE SERVICES1$214,741.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$112,376.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$176,688.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$233,657.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$156,395.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY12$2,907,878.060.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK & TRUST COMPANY MORTGAGE BANKING DIVISION1$396,747.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK TRUST COMPANY1$119,149.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE,LLC,AN INDIANA LIMITED LIABILITY COMP1$351,226.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD1$266,933.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS FEDERAL CREDIT UNION1$234,612.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$172,576.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$81,939.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$445,610.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP (HMAC) A CALIFORNIA CORPORATION1$294,939.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP. A CALIFORNIA CORPORATION1$237,824.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$1,169,793.770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC14$4,774,718.211.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$193,158.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$120,122.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A RECTOR-HAYDEN MORTGAGE, A LI1$203,832.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$84,204.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$349,601.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,221,099.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE OF ST LOUIS DBA HOMETOWN EQUITY MORTGAGE1$148,211.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$105,000.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$118,182.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IFINANCE MORTGAGE INC1$405,196.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC1$323,165.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$290,974.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE, A CALIFORNIA CORPORATION1$455,049.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS LLC2$284,603.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$539,412.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$313,777.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$380,021.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERRA CREDIT UNION1$171,282.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$157,765.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$371,381.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$625,376.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$165,594.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$102,837.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$972,092.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$658,125.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK1$100,169.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KYLE CHRISTIAN CORPORATION1$464,781.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$280,644.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE CORPORATION1$144,627.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$152,455.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$157,505.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$380,485.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$526,794.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEIGH KENDALL CORP, A GEORGIA CORPORATION1$202,838.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERSELECT MORTGAGE GROUP1$79,200.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$98,759.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE1$162,151.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE, A DIVISION OF BENCHMARK BANK1$236,164.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM2$438,327.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC9$3,346,835.061.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION4$704,760.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC., A CALIFORNIA CORPORATION1$177,920.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC1$540,649.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP2$670,120.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK7$1,168,206.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$400,535.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE NATIONAL BANK1$155,811.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK CO1$177,199.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$93,797.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$208,206.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$358,156.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$861,556.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY INC. A MASSACHUSETTS CORPORATION1$279,720.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$54,641.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$369,764.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC3$347,688.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$169,684.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATES BANK, NA1$95,813.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$166,385.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$160,906.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$57,545.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$176,403.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING, CORP, A CALIFORNIA CORPORATION1$394,556.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC. DBA THE MONEY STORE1$383,617.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$310,777.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MNET MORTGAGE CORP1$458,035.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$184,906.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$314,435.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC A MORTGAGE BANKER1$157,425.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$490,653.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$184,085.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS A MISSOURI LIMITED LIABILITY COMPANY1$296,431.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$116,463.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA, LLC, A GEORGIA LIMITED LIABIL1$102,404.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST, INC1$316,906.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$839,795.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$289,413.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC32$9,161,991.773.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$520,700.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$140,179.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$457,829.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$252,841.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$39,849.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,127,196.240.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$488,492.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORKCAPITALFUNDINGCORPORATION1$241,844.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$174,360.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$304,255.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS, LLC1$150,090.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$352,706.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$143,266.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$166,587.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR1$304,523.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$66,013.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS INC, AN UTAH CORPORATION1$303,177.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$387,357.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$118,826.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION2$229,690.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$121,848.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$520,330.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$990,374.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$154,223.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$887,557.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$281,826.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, A DIVISION OF FLAGSTAR BANK, FSB, A FEDERAL S1$201,654.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$553,519.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$450,523.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$75,543.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OUACHITA INDEPENDENT BANK (24040)1$236,783.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWNING CORPORATION1$313,094.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC A LIMITED LIABILITY COMPANY1$260,820.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$424,908.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS1$65,040.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK, FEDERALLY CHARTERED COMMERCIAL BANK1$61,394.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$953,486.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$259,798.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., CALIFORNIA CORPORATION1$349,884.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC., CALIFORNIA CORPORATION1$193,882.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC.,A CALIFORNIA CORPO1$131,140.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$330,541.410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC2$321,844.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC, C/O ROUNDPOINT MORTGAGE SER2$357,854.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$412,802.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC16$4,282,389.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$262,154.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$105,678.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY2$297,822.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$113,814.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$94,948.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC., AN ILLINOIS CORPORATION1$234,902.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$131,368.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$105,679.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP, INC1$355,292.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$316,517.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$253,032.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, A CORPORATION1$432,424.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, AN ILLINOIS CORPORATION1$60,944.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$180,659.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$624,116.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$340,429.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$291,931.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$419,423.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP A CORPORATION1$168,350.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$59,679.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE MORTGAGE SERVICES INC1$419,853.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$362,652.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$471,326.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINCAPITAL COMPANY1$282,016.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$530,457.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE MORTGAGE, INC1$188,298.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$229,531.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$355,475.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$663,895.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$231,035.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR1$281,533.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP3$814,144.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,150,452.860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC161$32,108,523.4010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC7$1,432,704.950.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC1$466,137.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC3$598,928.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING, INC1$133,738.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA6$541,871.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$403,600.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE11$2,721,017.220.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$93,896.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$526,769.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOANS, LLC1$86,059.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$307,897.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$251,843.810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION1$301,547.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION DBA RYLAND MORTGAGE CORPORATION OF TEXAS1$261,232.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION2$444,919.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$636,446.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$481,042.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$145,593.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$409,772.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY, AN ILLINOIS BANKING CORPOR1$144,232.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$165,649.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION, A STATE CHARTERED CREDIT UNI1$200,718.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$45,579.470.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$182,571.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$205,951.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$229,954.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$771,802.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$26,934.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$330,859.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$163,012.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC11$3,162,708.091.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$301,394.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$144,614.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$387,922.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK, NATIONAL ASSOCIATION1$265,553.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$243,689.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$61,808.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$125,401.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$81,784.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$91,696.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$170,346.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE A KENTUCKY CORPORATION1$238,086.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$226,979.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$139,797.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$319,789.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$117,971.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$79,948.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$109,835.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$322,767.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS , INC., A MICHIGAN CORPORATION1$247,825.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$266,730.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC2$526,617.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$159,275.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$920,023.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC A CORPORATION1$66,426.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$56,060.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A5$1,483,827.370.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$132,916.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$103,636.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT, LLC1$297,869.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$68,296.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$1,123,043.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING GROUP COMPANY, INC1$376,320.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$117,844.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC2$789,952.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$370,938.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$177,011.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$219,870.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$233,837.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA, FSB1$241,504.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$241,615.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC AN ALABAMA CORPORATION1$136,861.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$932,199.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$168,712.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$108,474.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY, DBA GLMF1$162,071.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$176,779.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$172,627.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$65,650.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$168,581.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$172,303.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TYKY DBA LOCAL LENDERS GROUP1$309,379.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A25$3,978,995.891.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$1,298,078.420.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$64,639.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIED LENDING, INC1$237,159.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS2$299,169.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$94,053.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$122,026.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$94,738.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK, A MINNESOTA CORPORATION1$140,384.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LINMITED A NEW YORK CORPORATION1$444,314.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$5,953,420.542.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$488,850.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$540,899.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$245,178.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$145,721.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$93,800.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$240,877.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$217,310.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$89,121.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$243,481.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$82,873.740.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$231,209.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,403,028.170.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$593,097.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$353,163.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$296,476.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTA FINANCIAL GROUP, INC. , A NEVADA CORPORATION1$137,393.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$339,469.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$67,547.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$334,822.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$338,939.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE GROUP1$174,661.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$114,439.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$292,522.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$707,603.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$411,722.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$329,395.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC., A WASHINGTON CORPORATION1$322,193.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK & TRUST CO, NA1$131,050.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$204,888.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YUICORN LENDING INC., A CALIFORNIA CORPORATION1$379,548.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANKCORPORATION, N.A. DBA AMEGY BANK1$223,784.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$12,118,915.324.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,320$294,444,092.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXF4 ABSOLUTE HOME MORTGAGE CORPORATION , A NEW JERSEY CORPORATION1$425,483.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$552,478.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$210,386.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$61,252.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE MORTGAGE1$438,767.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$66,942.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$135,883.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$217,246.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS1$67,934.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTANA FEDERAL CREDIT UNION1$337,330.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$421,207.700.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$581,410.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$224,592.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$209,541.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$97,004.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$361,075.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$216,754.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC1$111,236.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$295,726.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$197,635.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$144,377.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$888,972.050.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$708,197.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$190,097.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$192,386.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$104,595.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$73,261.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARC HOME LLC1$180,541.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$126,543.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$517,360.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$56,999.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION1$89,823.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$314,769.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$619,522.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS, A TEXAS CREDIT UNION1$122,790.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$188,250.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$678,100.600.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$199,385.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 B.F. GOODRICH EMPLOYEES FED CREDIT UNION1$75,195.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS2$645,544.440.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$101,443.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$97,830.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$83,124.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A18$3,045,641.892.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$242,843.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN1$194,222.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$250,867.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HERRIN, ISAOA1$121,554.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$86,147.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP1$124,886.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCK CAPITAL INC, AN OREGON CORPORATION1$255,814.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$276,708.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING DBA SWIFTSURE LOANS A CALIFORNIA CORPORATION1$515,614.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING DBA SWIFTSURE LOANS, A CALIFORNIA CORPORATION1$482,138.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$73,841.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNYMELLON1$93,931.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$99,879.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$162,664.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$193,816.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$767,733.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING4$1,096,412.050.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$392,788.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC6$825,477.750.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC7$1,719,552.831.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$106,918.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$191,100.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$359,149.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC,A LIMITED LIABILITY COMPANY1$300,464.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$625,879.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$133,819.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$790,143.020.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$222,358.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK MORTGAGE, A DIVISION OF FIRST FEDERAL BANK, A FEDERALLY CHARTE1$210,486.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$139,402.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$167,137.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK N A A NATIONAL ASSOCIATION1$141,018.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$86,534.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$440,629.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$72,212.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITI-COUNTRYWIDE1$172,141.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$838,285.150.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC3$532,287.140.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$82,533.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$291,908.190.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$67,652.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$127,833.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CKBHS HOME LOANS,LLC1$239,099.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$122,271.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$172,785.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL2$491,171.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$708,979.340.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$264,771.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$109,451.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$174,261.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION1$108,060.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$63,879.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK OF INDIANA1$50,179.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$25,366.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$122,075.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY TRUST BANK1$404,468.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$159,078.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$137,226.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC4$514,703.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$524,716.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$99,299.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$5,045.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATION1$214,908.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$45,954.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$96,158.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS LLC, A NORTH CAROLINA LIMITED LIABILITY CO1$204,733.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$81,883.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$131,549.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$266,458.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$184,007.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK A CORPORATION1$428,587.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC3$891,463.090.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS CAPITAL FUNDING, LLC1$446,458.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$405,897.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$175,364.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FINANCIAL SERVICES, INC1$442,546.340.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$395,578.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE, LLC1$278,479.760.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$61,522.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD1$151,386.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$352,516.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$301,282.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING1$101,628.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., D/B/A SUPREME LENDING, A TEXAS CORP1$199,288.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$184,001.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING, A TEXAS CORPORA1$363,148.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$385,189.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORATION1$330,492.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE LLC1$170,468.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$285,506.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXIT MORTGAGE LLC1$273,340.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & C BANK1$192,397.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$373,314.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$3,110,585.332.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$134,988.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$286,263.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$330,627.220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CORPORATION, A MICHIGAN CORPORATION1$173,896.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$172,143.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$1,023,791.950.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$117,485.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$500,811.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$96,704.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES LLC1$243,589.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$248,801.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC., A CORPORATION1$78,672.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$212,895.630.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$121,478.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$214,869.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$366,953.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERVICES A CORPORATION1$128,814.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$320,146.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK LAS CRUCES A NEW MEXICO CORPORATION1$200,120.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$187,358.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER NATIONAL BANK1$78,537.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$2,170,169.361.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC A MISSOURIC CORPORATION1$232,574.080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$296,154.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$586,050.470.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM CREDIT UNION1$78,901.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$954,356.560.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$213,847.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$31,668.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAG1$121,690.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$731,331.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$60,681.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$188,782.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$397,780.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$184,209.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$458,911.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$251,974.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK1$238,910.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$139,188.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$131,991.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC1$229,004.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE SERVICES1$133,465.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$276,963.760.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$314,831.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$219,553.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$46,864.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$1,349,611.980.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY, A CALIFORNIA CORPORATION1$113,905.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$123,897.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$153,286.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$359,746.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$98,766.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$215,957.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP(HMAC) A CALIFORNIA CORPORATION1$309,496.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$151,272.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$205,251.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$519,764.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$452,553.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$317,925.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES,INC1$331,343.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$163,799.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION1$136,003.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$137,031.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$715,073.640.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$120,705.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$185,477.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE NATIONAL BANK1$280,596.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$172,477.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT MORTGAGE, LLC, AN IOWA LIMITED PARTNERSHIP1$107,758.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS LLC1$226,447.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$131,754.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$76,543.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$451,472.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$173,894.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$131,654.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEEP COUNTRY FEDERAL CREDIT UNION1$102,297.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$461,985.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC1$203,979.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$136,413.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$138,364.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE MORTGAGE INC, A PENNSYLVANIA CORPORATION1$385,898.370.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$81,484.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$235,282.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYS FEDERAL CREDIT UNION, CREDIT UNION1$454,918.160.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$647,077.220.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$182,797.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC1$78,777.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$96,971.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$196,163.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$266,997.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$349,984.440.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUSA, LLC DBA REGENCY MORTGAGE1$143,849.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, A STATE CHARTERED BANK1$211,490.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$102,129.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$162,173.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$856,452.880.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA IMORTGAGE1$370,194.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE STAR NATIONAL BANK1$283,497.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC2$584,313.950.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK5$619,119.950.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$215,537.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$122,565.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLAUGHLIN LENDING SERVICES, LLC, A WASHINGTON CORPORATION1$214,789.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$137,822.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC A CALIFORNIA CORPORATION1$334,616.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 61$342,189.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$685,587.530.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$293,714.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION3$450,530.260.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$147,324.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$368,800.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$253,913.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC1$244,554.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPLEX MORTGAGE SERVICES, INC, A FLORIDA CORPORATION1$116,700.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE2$230,089.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK SSB1$93,588.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$167,192.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$270,225.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$95,462.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP., A CORPORATION1$290,418.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$119,764.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY2$289,607.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE I INCORPORATED, A MICHIGAN CORPORATION1$104,318.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$308,919.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC1$199,608.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$678,577.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$500,504.990.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$282,456.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$505,557.110.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC20$4,476,576.122.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$104,582.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$192,639.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK1$58,377.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE A NATIONAL BANKING ASSOCIATION1$172,565.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$496,040.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$215,396.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$805,385.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$110,274.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$336,423.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK FSB1$255,580.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$557,052.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$167,391.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$373,667.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS 1127 A CORPORATION1$290,150.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$293,447.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK, A FEDERALLY CHARTERED INSTITUTION1$113,335.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$257,462.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$363,344.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$274,636.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC1$311,492.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$571,689.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROU1$471,611.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$356,370.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION4$1,344,371.740.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORPORATION1$219,481.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$365,750.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$63,252.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$227,377.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$163,242.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,412,183.310.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$491,360.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$120,713.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$111,134.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$71,363.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$89,799.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$233,338.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC1$216,597.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETRA MORTGAGE LLC1$234,773.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$72,385.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$250,810.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$277,025.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK - WYOMING1$134,163.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION A CORPORATION1$374,662.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC., AN ALABAMA CORPORATION1$73,561.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$533,640.870.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$396,236.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$520,038.470.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$692,689.810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC., A LICENSED LENDER1$143,264.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,249,403.810.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$102,683.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$554,681.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$221,410.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$111,120.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$321,442.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC89$15,852,095.9710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$183,988.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$120,040.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA5$477,620.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK1$222,799.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC1$154,640.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED DIAMOND HOME LOANS, LLC1$220,103.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$77,646.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$70,020.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE4$803,640.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BAY FUNDING1$194,918.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMPANY1$204,814.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$118,706.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$40,237.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$225,386.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$433,839.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$95,545.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC., A CALIFORNIA CORPORATION1$341,334.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$98,246.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$474,343.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$138,460.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$240,369.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$363,250.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$135,436.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$62,076.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$180,298.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$66,621.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$51,341.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$217,854.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$122,612.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$147,325.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$217,487.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP2$566,652.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$101,478.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$247,868.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD1$208,228.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$85,832.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$358,047.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$333,435.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$245,885.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$326,189.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$89,930.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$378,775.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$120,957.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$548,516.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$187,987.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$75,715.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$451,880.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$401,613.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$160,647.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DURANGO1$149,007.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$702,433.320.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE (NY) INC1$331,951.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$147,587.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$452,481.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$1,812,237.781.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$1,522,724.951.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK1$85,439.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$235,762.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCE, INC1$328,557.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$251,975.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION OF AMERICA, A WASHINGTON CORPORA1$206,970.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE7$1,703,577.241.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$223,821.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$783,680.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$183,119.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPPRATION1$127,831.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$54,192.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$211,294.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$187,604.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$85,185.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$109,528.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$423,089.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE1$193,489.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION1$246,428.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$90,852.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$373,164.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$101,225.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM LYON MORTGAGE, LLC1$276,144.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$246,990.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$181,430.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$374,626.210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC A CORPORATION1$350,517.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZIONS BANCORPORATION, N.A. DBA NEVADA STATE BANK1$141,111.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,433,171.843.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  739$149,625,676.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXG2 ACADEMY MORTGAGE CORP1$105,671.640.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$81,463.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$52,225.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$41,696.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$82,195.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORP1$85,381.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$69,693.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION & ITS DIVS1$72,981.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$72,937.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$98,355.760.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC1$112,963.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AULDS, HORNE & WHITE INVESTMENT CORP1$103,858.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC1$84,949.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$98,387.770.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$65,078.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$65,736.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$326,023.921.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A6$430,987.522.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$78,228.620.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEWPORT1$97,205.280.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$77,744.120.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$59,589.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$117,094.110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$89,235.570.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$34,307.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$177,058.870.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$89,459.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$42,127.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$68,465.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB1$80,204.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$90,117.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$157,846.320.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$116,523.110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYSCAPE CORP1$86,535.750.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$41,361.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$95,685.730.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC3$222,352.261.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$53,022.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$105,873.390.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$89,957.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$95,106.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$34,593.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$109,474.200.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$56,628.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$122,319.260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$515,783.062.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIBERGLAS FEDERAL CREDIT UNION1$60,921.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$211,372.811.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$63,821.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$108,492.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION4$303,492.931.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES INC1$86,505.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$13,878.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N. A1$35,481.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$77,405.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE A NEVADA L1$99,975.220.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$96,368.080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$114,891.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$66,884.790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC1$83,839.250.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$171,945.730.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$121,481.850.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$96,546.630.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$55,029.190.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$64,943.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$79,988.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$90,582.910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$104,784.830.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$108,953.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$51,377.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$96,465.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$48,749.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$85,237.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$107,958.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$52,057.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$91,143.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$168,514.210.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$85,979.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC1$101,975.680.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$53,949.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$303,908.301.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$109,889.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$182,920.230.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION4$346,153.271.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW HAVEN SAVINGS BANK1$62,592.890.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$95,050.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$50,765.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC1$112,753.820.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$110,579.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$32,826.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$20,324.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC A LICENSED LENDER1$49,160.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$151,369.290.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$110,138.030.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC21$1,881,533.349.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$102,497.680.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$329,323.211.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$243,388.501.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC4$216,671.371.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$86,379.320.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$95,238.970.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF THE FINGER LAKES FSB1$28,548.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE1$56,433.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$99,341.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$182,287.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HOME MORTGAGE CORP1$68,683.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$35,652.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC1$48,840.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$116,398.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$38,426.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL BANK, FSB1$62,329.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$85,319.820.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC1$77,368.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$325,937.441.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$174,249.530.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$94,854.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A11$741,912.113.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$91,851.290.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$28,420.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$76,052.950.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$51,462.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$159,193.990.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$84,242.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$112,745.890.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC1$71,789.630.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$119,801.840.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$121,132.620.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$89,675.160.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$71,954.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$53,908.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,897,479.5419.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$20,275,241.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXH0 1ST SOURCE BANK1$189,923.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$670,460.260.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY FEDERAL CREDIT UNION1$321,522.460.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$363,224.240.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$232,648.290.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$416,313.500.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$146,168.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE, INC1$163,591.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNIA CORPORATION1$378,207.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$278,217.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$268,820.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS1$129,746.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$298,249.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$231,161.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$716,292.451.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$129,339.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$264,869.380.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$126,434.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$130,085.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$145,201.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$262,578.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$340,471.940.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC1$202,347.720.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$134,629.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$410,405.250.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A6$1,158,872.141.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORPORATION1$562,427.210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$521,358.950.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORDIA CORPORATION1$125,241.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$260,772.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$305,605.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC2$301,335.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$806,494.491.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$509,104.230.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC6$1,077,201.381.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,105,200.941.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$179,950.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$297,640.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$442,023.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$308,360.720.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$196,496.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$240,133.080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$234,512.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$335,578.050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY FEDERAL N.A1$357,510.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$163,525.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$199,775.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$186,232.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$204,167.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORP1$541,328.170.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK1$149,781.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC2$403,057.320.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$230,482.930.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$134,398.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$146,816.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$434,795.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTY MORTGAGE INC A CORPORATION1$468,949.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$184,327.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC1$191,260.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$453,405.320.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$175,769.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$295,457.320.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES,INC1$124,232.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$387,475.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$127,335.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$792,815.711.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$156,150.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$164,010.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY (PO BOX)1$338,942.990.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$309,563.220.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$853,642.091.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC1$309,453.600.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$130,602.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$125,719.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE1$488,748.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$168,938.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$323,322.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$257,677.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$124,303.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$482,822.810.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$174,833.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$797,324.091.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$145,737.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$137,782.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC, ISAOA/ATIMA1$122,653.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPANY1$267,005.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$376,216.270.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A1$256,618.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A3$642,052.800.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS INC, A CALIFORNIA CORPORATION1$295,268.900.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$174,124.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$301,858.710.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$323,233.120.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$163,843.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$180,752.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$693,916.260.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC3$533,530.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$155,247.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$605,128.760.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION A CORPORATION1$521,934.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$170,097.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$135,467.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWAY MORTGAGE LLC1$175,385.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$171,361.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$137,772.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$183,560.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS1$220,646.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$167,404.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER INC., A CORPORATION1$168,477.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, L1$218,384.890.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$215,712.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$293,713.820.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$138,650.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$143,710.030.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$347,385.840.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$377,981.860.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK1$284,573.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$421,157.970.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA STATE MORTGAGE LLC1$134,422.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$134,645.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK, FSB1$119,788.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$123,706.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINOTOLA NATIONAL BANK1$132,638.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$213,838.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$159,428.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$180,858.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$321,097.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$125,060.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC6$1,643,646.932.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$213,143.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$143,455.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$521,393.750.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$346,047.840.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$674,412.410.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$663,541.120.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$327,804.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$130,958.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB1$158,074.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$250,944.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$365,889.760.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$236,483.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC., A TENNESSEE CORPORATION1$135,242.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$327,169.890.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$183,205.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED PLUS FINANCIAL CORPORATION1$131,072.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$207,646.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$212,799.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$160,481.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$397,890.080.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC26$5,263,971.657.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$371,369.610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING, INC1$168,414.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$212,898.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$553,545.890.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC1$177,170.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK (NC)1$126,575.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$400,832.820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP. A CALIFORNIA CORPORATION1$233,482.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING INC1$463,621.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$211,770.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$285,857.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$482,251.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$175,206.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$323,378.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$196,620.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$685,259.160.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SK GLOBAL INVESTMENT, INC1$236,741.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$215,515.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$300,748.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$161,342.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$305,721.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$157,363.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$321,200.010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC2$302,189.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$213,884.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$186,950.280.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$241,619.310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$126,138.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC1$432,938.250.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$357,122.310.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC1$343,874.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$160,864.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$227,788.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$155,448.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$177,129.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$215,867.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$424,453.960.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$363,369.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$154,076.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$122,744.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$328,155.740.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK1$142,774.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST LENDING TEAM1$167,714.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$252,380.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$163,021.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,640,049.529.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  316$70,354,727.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXJ6 ALLEN TATE MORTGAGE PARTNERS LLC1$144,544.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$105,295.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$50,419.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$119,914.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC1$347,601.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$348,495.600.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$257,827.040.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$168,491.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$197,488.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A4$760,432.901.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$138,684.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$134,231.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$240,857.110.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$343,505.630.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$212,864.280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP1$204,834.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$159,166.550.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC8$1,787,384.714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB1$205,202.330.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$210,335.660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$188,399.770.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$204,182.720.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$223,639.240.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS1$265,437.520.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$70,137.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERESI MORTGAGE1$244,645.660.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION1$352,073.320.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$871,253.342.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$740,606.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$318,319.570.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION7$459,254.141.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORP1$273,347.770.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$245,889.280.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$180,297.410.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$207,861.600.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$356,427.620.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$157,390.120.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE2$563,382.701.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$395,759.480.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$356,475.370.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP1$265,370.380.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$185,648.820.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$127,804.750.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$93,038.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$352,921.280.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$353,164.380.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$760,566.171.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$128,481.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$138,845.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC A CORPORATION1$130,865.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$61,051.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$110,297.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$31,442.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$306,128.470.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANK1$425,717.361.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$207,374.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$297,051.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$180,369.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC. DBA THE MONEY STORE1$246,551.310.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$115,523.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$208,145.050.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$408,453.161.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$546,774.671.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$350,499.600.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$302,553.890.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$474,809.401.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$107,430.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$748,887.251.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$463,961.891.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL, INC1$126,346.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$389,365.170.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$315,732.650.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$264,185.410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE INC1$244,835.830.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$149,859.330.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, DBA MVB MORTGAGE1$255,077.790.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$174,886.240.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING1$177,846.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$210,311.520.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$195,667.660.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK A MISSOURI BANKING CORPORATION1$93,363.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC20$3,646,936.889.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC4$1,163,340.172.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP1$455,396.371.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$81,071.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$238,599.290.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$114,596.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC1$223,560.450.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC CORP1$395,791.160.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$185,327.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$114,234.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECIALIZED LOAN SERVICING LLC1$260,262.650.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$222,230.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS1$121,928.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$254,393.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$226,986.450.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$387,506.160.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$133,437.530.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$169,967.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$135,798.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$465,810.901.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC2$739,108.571.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION2$287,290.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$294,356.250.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$390,549.010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$176,505.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,832,471.6314.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$40,257,023.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXK3 ALLY BANK1$406,278.031.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, NA1$56,666.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$319,824.971.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$226,816.870.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$220,679.810.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$299,968.751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$320,503.931.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$104,655.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST, INC., A BANKING CORPORATION1$202,502.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$105,322.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$287,499.981.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$98,010.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$80,015.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$137,857.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$199,008.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$877,796.663.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$261,351.950.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$467,018.941.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$169,940.020.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$194,649.480.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$527,063.121.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$187,072.760.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC1$512,416.481.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$298,619.681.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$171,424.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$125,177.170.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$157,446.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$309,555.921.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$189,837.400.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$413,854.371.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$218,192.890.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$210,687.340.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$455,988.041.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$164,520.590.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$948,637.033.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$242,262.620.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$161,886.110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$356,862.101.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$127,822.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$224,585.600.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$300,136.651.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$140,286.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$179,118.730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$434,237.301.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC A CALIFORNIA CORPORATION1$393,564.291.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$193,561.230.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$292,707.431.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$164,199.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$161,234.550.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$365,233.051.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A NEW JERSEY CORPORATION1$251,142.120.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$375,628.101.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$176,827.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$636,897.082.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$430,692.861.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC2$292,182.911.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$310,178.171.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$285,998.871.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE MORTGAGE AND ASSOCIATES LLC1$200,627.570.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC10$2,651,347.219.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC6$1,790,104.336.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$144,640.120.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$297,090.321.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$283,823.661.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$260,905.880.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$258,169.380.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$39,890.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/NOIC1$74,252.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$196,591.400.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$197,734.670.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$486,302.391.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE3$1,153,641.914.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC1$481,779.631.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$123,870.850.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP LLC1$516,200.361.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$289,624.091.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$224,188.730.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$310,760.101.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,710,495.626.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$28,116,148.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXL1 ACADEMY MORTGAGE CORPORATION2$313,706.121.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$344,589.241.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$172,249.290.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$154,205.660.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$183,263.890.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$456,195.962.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$358,561.461.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$154,435.230.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$480,466.032.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$173,247.870.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$273,858.381.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$151,288.250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$344,030.111.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$281,394.221.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$264,721.821.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$120,813.720.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$214,971.731.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$308,605.121.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$384,674.411.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$146,766.980.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$375,785.691.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$205,415.931.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$292,815.011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$241,800.321.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$144,282.360.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE1$204,371.811%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC2$480,414.332.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$167,758.560.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$264,010.751.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$276,391.081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$158,702.350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$142,527.080.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$298,084.241.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$149,317.780.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$262,956.611.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$145,939.680.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC1$132,408.150.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$362,303.241.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$344,489.381.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$198,197.930.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$484,410.812.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$176,835.420.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$334,081.331.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$196,310.120.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$288,876.711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$172,832.100.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$410,976.242.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC6$1,723,828.298.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC1$421,455.322.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$169,917.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$256,398.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$141,598.230.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$145,878.340.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$252,038.491.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$449,216.642.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$259,022.201.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$208,306.961.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,181,887.8120.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,403,887.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXM9 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$319,873.821.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIPRO FUNDING, INC1$173,103.491.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$168,445.461.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$214,772.041.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$146,499.420.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK1$190,050.271.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$191,960.491.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$272,039.471.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION2$433,126.632.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$286,828.891.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$142,011.290.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$140,934.140.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$169,166.421.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$176,703.661.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A2$407,865.692.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$502,769.403.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$377,828.702.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$146,043.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$187,839.381.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$828,497.785.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA THE ERIC WHITE TEAM1$208,849.201.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$341,130.012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$216,996.091.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK N.A1$339,698.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$158,311.490.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$240,392.711.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$238,803.691.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$310,237.701.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB3$689,237.654.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$312,083.061.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC. - COR1$289,811.321.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES1$165,095.681.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$132,318.680.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$308,066.501.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANK1$327,171.402.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$193,808.041.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC1$173,652.891.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$133,512.220.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE (NC)1$192,353.461.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$170,267.371.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$282,182.641.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$279,596.251.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$126,766.330.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$212,506.801.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$270,303.481.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC3$616,031.943.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$193,711.091.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING LLC1$183,292.031.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$268,012.241.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$233,457.151.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$128,927.940.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$206,885.531.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$356,006.252.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$134,648.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$250,663.011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$387,958.762.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,442,272.298.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$16,191,379.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXN7 ABBEVILLE BUILDING & LOAN1$242,615.171.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$255,385.781.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$173,172.680.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$229,740.611.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$225,999.891.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANGOR SAVINGS BANK1$325,437.341.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$111,032.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$207,796.531.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$154,373.080.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$344,705.131.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$212,106.611.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$866,089.294.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$175,898.050.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$344,841.251.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$171,074.880.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$359,521.201.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$136,067.420.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$178,539.790.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH MORTGAGE CORP1$260,582.161.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$293,015.971.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$256,027.921.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY D/B/A FIDELITY BANK MORTGAGE1$180,179.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$235,926.581.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$218,135.451.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$340,276.021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$128,314.650.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$451,365.862.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$353,398.831.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$527,748.862.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$213,330.711.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$186,972.310.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$332,939.661.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN AMERICA1$441,756.972.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$467,348.262.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANFLIGHT LENDING, LLC A LIMITED LIABILITY CORPORATION1$353,886.421.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERSOFAMERICAINC1$127,999.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$135,174.830.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$209,366.021.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$212,084.071.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$251,781.771.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$396,431.482.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$231,637.681.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$161,332.770.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$204,234.161.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE2$600,963.663.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$240,781.131.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC2$570,050.632.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC5$1,213,369.186.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC2$616,457.033.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$132,858.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$299,930.241.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$315,367.751.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK, NATIONAL ASSOCIATION1$265,263.341.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$150,458.360.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECIALIZED LOAN SERVICING LLC2$635,960.733.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS1$396,880.022.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$330,788.371.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC1$150,934.830.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$269,883.231.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MARS NATIONAL BANK A NATIONAL BANK1$168,678.730.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$139,445.560.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC2$538,920.462.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$214,466.681.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION1$215,147.581.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM1$180,598.680.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$126,487.220.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,659,336.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXP2 1ST SOURCE BANK2$134,087.330.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$180,808.111.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$33,429.230.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$68,946.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY1$59,400.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$51,189.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$73,150.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC1$77,589.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC.DBA: ORION LENDING1$95,646.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$99,729.750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$145,718.570.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$303,511.621.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE CORP1$46,534.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$143,063.910.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$65,777.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$98,867.680.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXOS BANK1$97,081.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO3$214,283.461.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH1$101,746.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$64,581.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 1ST1$23,504.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$65,572.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$43,677.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$47,374.230.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A7$460,019.932.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$52,067.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$33,406.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$69,797.090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$64,898.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$24,678.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$55,728.060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$321,789.291.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$106,726.750.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$90,767.260.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$72,335.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC1$105,384.650.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$106,099.720.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$165,988.730.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$77,015.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$99,309.610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$48,592.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$91,148.230.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$81,832.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$55,507.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$24,986.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$112,688.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$53,626.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$63,900.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$46,019.360.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAND1$38,524.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$186,741.251.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION1$70,064.230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES,INC1$68,296.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$95,580.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$103,363.880.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$158,535.260.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$82,427.190.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$114,200.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$89,005.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC1$91,000.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$103,604.870.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$54,824.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$81,234.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$89,049.200.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$46,121.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$36,097.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK3$284,317.731.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$62,659.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VOLUNTEER BANK1$96,894.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$37,360.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$52,148.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK1$75,193.110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$102,346.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$218,529.911.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$80,451.300.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$62,546.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$75,942.570.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$90,507.520.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$82,198.260.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$64,408.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$58,059.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$56,995.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FEDERALLY CHARTERED SAVINGS BANK1$86,634.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$96,008.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$107,572.950.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$53,591.470.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOOSAC BANK1$64,774.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC1$32,039.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUTCHINSON CREDIT UNION1$96,451.530.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$31,152.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$51,357.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$102,209.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$69,292.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$89,109.690.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOURNEY FINANCIAL1$69,049.120.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$94,703.100.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$68,648.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$109,285.260.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$104,797.100.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$84,713.520.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$52,970.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$90,312.370.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$94,924.040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$62,945.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$91,988.860.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$35,004.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$55,055.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$102,238.130.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$95,499.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$70,788.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CARPENTERS & MILLWRIGHTS FEDERAL CREDIT UNION1$70,022.810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$96,694.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$61,200.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$103,412.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$107,648.130.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$80,974.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$47,003.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$44,869.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$74,629.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$67,504.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK1$70,714.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$52,665.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$106,061.570.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$45,559.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$87,568.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$52,997.470.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, A CORPORATION1$111,805.820.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT BYRON STATE BANK1$74,905.460.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$78,991.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$30,800.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$93,058.660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$143,626.290.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$74,844.240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR1$26,943.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$106,195.410.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC14$1,088,393.376.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS, LLC2$200,293.771.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$92,399.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$29,711.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$85,807.500.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$51,839.010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$93,483.830.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$51,462.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$149,464.120.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$98,791.870.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORPORATION1$97,911.630.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$70,784.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$36,268.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK DE PUERTO RICO5$336,423.961.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$64,815.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$72,102.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$55,162.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$88,582.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARFINANCIALGROUPLLC1$81,008.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$109,890.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$29,944.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$49,010.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$101,471.700.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC1$56,151.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC DBA SUN WEST MORTGAGE USA INC A CALIFORNIA CORPORATION1$87,455.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$91,355.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$43,678.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK & TRUST COMPANY1$49,408.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$102,985.610.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$63,635.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$77,276.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY, AN OHIO CORPORATION1$35,283.930.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$264,537.981.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$71,925.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$71,530.660.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$97,110.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$329,304.981.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK A STATE CHARTERED BANK1$96,454.690.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK1$76,335.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$167,784.350.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC1$59,486.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARD KILDUFF MORTGAGE LLC1$51,300.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$65,240.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$96,765.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$31,884.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$682,255.943.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$17,806,809.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXQ0 AMERICAN HERITAGE FEDERAL CREDIT UNION1$481,029.613.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$167,716.701.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$120,095.490.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$184,914.611.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A3$464,087.662.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$197,208.921.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$267,525.611.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$202,161.351.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$340,616.262.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$276,189.821.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$184,916.891.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$201,879.221.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$253,931.731.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$177,218.831.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$188,574.181.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS1$205,426.771.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$269,150.611.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$216,438.791.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$220,348.551.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$291,515.141.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$104,920.590.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES INC1$262,281.931.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$537,693.353.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$302,307.821.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$496,019.063.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$465,213.092.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$290,234.081.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$140,830.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$145,022.780.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$276,223.601.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$199,818.441.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$310,982.471.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$240,964.611.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA CAPWEST HOME LOANS1$178,577.721.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$224,476.951.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$305,486.341.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$253,795.371.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$304,184.591.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC. DBA THE MONEY STORE1$355,096.792.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$163,899.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$242,656.581.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$150,015.650.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$227,345.301.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$352,164.592.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$232,294.771.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$203,334.491.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK AND TRUST1$135,926.110.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$213,072.671.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP1$247,692.671.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$227,107.831.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC2$474,062.632.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$216,089.331.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION1$101,135.320.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$118,876.010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$216,338.161.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$236,491.291.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$121,625.300.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$484,914.743.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$153,865.220.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$161,627.631.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$972,240.576.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,957,852.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXR8 ABBEVILLE BUILDING AND LOAN, SSB1$129,274.340.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$365,399.582.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N.A. DBA ALERUS MORTGAGE1$152,751.210.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$150,050.390.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$149,231.290.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$170,279.180.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$577,188.333.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$146,654.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$115,754.860.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$528,574.592.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$244,382.491.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$153,160.870.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$169,938.890.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$422,933.742.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$187,453.551.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$144,736.450.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$222,458.541.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$104,985.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$203,973.701.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$378,544.292.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE DBA HOMEFINITY1$212,311.921.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$355,658.411.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$191,871.861.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST1$147,186.230.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$307,823.061.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$124,888.580.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$133,754.990.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$115,405.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$296,781.281.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$121,716.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$164,388.730.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$283,663.041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$257,361.651.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$172,287.150.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, A TEXAS CORPORATION1$185,505.161.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$236,321.251.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT.COM, LLC DBA MORTGAGE MASTER1$684,122.053.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$154,780.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$146,089.790.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$309,108.731.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$122,042.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$280,242.991.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$126,595.270.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$155,679.830.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$238,426.901.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$238,203.461.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$209,364.481.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$303,778.291.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$146,224.680.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC, C/O ROUNDPOINT MORTGAGE SER1$422,174.432.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$338,030.761.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$312,580.651.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$112,281.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$254,618.571.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$161,814.450.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC4$946,518.155.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$124,684.970.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$297,953.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK, A NATIONAL BANK1$179,137.750.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION1$202,312.431.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$286,782.471.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$88,725.010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$327,048.841.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$113,010.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$260,296.411.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK, AN ALABAMA CHARTERED BANK1$105,011.670.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$304,681.091.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$150,096.210.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$184,549.771.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$135,040.280.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST FINANCIAL FEDERAL CREDIT UNION1$361,560.842%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$149,751.510.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$152,832.970.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$176,133.570.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SUN FEDERAL CREDIT UNION1$173,775.210.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$660,760.613.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$18,121,474.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXS6 ACADEMY MORTGAGE CORPORATION1$216,235.020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY1$89,825.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$112,240.760.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC1$139,030.160.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$387,312.661.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$134,485.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$641,000.721.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$193,823.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$209,719.810.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$243,712.580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$339,382.411%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$268,519.370.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$423,446.401.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A11$1,944,357.115.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$101,928.640.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROCKTON CREDIT UNION1$104,722.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$842,692.692.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$119,584.640.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$223,120.280.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$206,656.270.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$175,360.630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$88,584.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS, LLC NMLS# 21461$118,605.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$172,324.510.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC DBA CMG FINANCIAL1$124,888.050.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$78,190.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$211,188.500.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB2$284,125.090.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC2$200,444.040.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$133,017.540.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$107,316.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$406,308.891.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$225,934.550.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$387,512.131.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMPANY1$200,172.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$170,551.580.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING ISAOA1$224,542.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$212,329.510.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC6$1,897,716.875.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$259,288.750.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$349,710.511.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$186,917.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$157,756.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$265,170.140.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$133,387.860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$126,622.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$172,841.020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$99,502.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$266,261.030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK1$297,192.730.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$259,789.910.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP .D/B/A GERSHMAN MORTGAGE1$143,654.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)3$310,106.400.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$373,243.481.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$193,824.050.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$493,447.881.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$85,165.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$99,350.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$395,496.681.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$129,814.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$409,333.921.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$115,283.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$91,902.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$139,512.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$127,049.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$165,379.020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$188,857.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$218,768.600.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$110,707.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW1$319,652.460.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$379,042.531.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$107,276.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$110,758.930.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$147,105.240.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$244,548.170.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$170,662.890.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$141,886.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$125,672.240.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$115,158.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$453,592.601.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$303,219.870.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$238,301.270.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$302,823.020.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOAN1$256,230.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U1$357,438.201.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$281,286.140.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$329,109.670.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, AN ILLINOIS CORPORATION1$106,784.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$141,124.680.41%1$140,051.22NA1$140,051.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLONIA BANK1$132,222.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC2$235,610.080.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$234,712.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$118,324.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC4$740,038.552.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$189,400.670.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC1$112,715.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$776,447.202.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$223,325.140.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$163,571.730.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$83,878.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$403,579.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$220,334.020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$171,009.870.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$160,200.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$87,970.890.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$168,627.770.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$72,410.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION OF AMERICA, A WASHINGTON CORPORA1$235,598.760.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SAVINGS BANK FSB1$154,124.170.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFORNIA CORPORATION1$235,376.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$141,967.710.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$232,814.030.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSHAW CAPITAL, LLC2$378,523.201.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$93,106.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$128,801.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$61,522.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$323,147.620.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,432,350.5913.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$34,069,638.75100%1$140,051.22 1$140,051.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXT4 ABACUS FEDERAL SAVINGS BANK1$257,567.892.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$489,182.974.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$209,342.911.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$110,331.191.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$81,737.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$330,860.013.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$159,430.351.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$216,735.561.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$101,192.240.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC1$175,220.231.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$77,414.290.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$105,305.350.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$161,206.731.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$113,430.721.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$101,565.730.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$115,185.701.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$154,627.741.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$207,065.421.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$123,747.601.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$134,618.011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$109,202.671%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$100,778.850.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$143,295.351.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$153,420.991.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$76,550.450.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$165,427.221.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$175,417.841.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$188,859.091.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$165,519.831.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$130,080.711.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$164,767.671.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$77,469.590.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$160,211.701.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,685,971.1252.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,922,740.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXU1 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$85,376.190.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC1$97,714.970.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$73,920.120.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$36,947.870.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$83,768.330.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$158,712.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$225,354.272.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC1$59,895.310.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$132,832.011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$53,927.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$75,557.240.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$90,091.480.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$55,581.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNORTH, NA1$54,999.290.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$59,976.430.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$53,669.100.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB1$38,178.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK, N.A1$26,984.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$51,171.980.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION2$127,570.541.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$86,210.200.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$57,468.890.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK, N.A1$109,896.801.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$68,524.520.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$84,413.660.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC3$151,873.471.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$28,663.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$87,615.630.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$58,346.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK LACROSSE-MADISON1$72,324.310.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION6$325,723.423.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$85,542.910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$42,713.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$51,873.020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$50,402.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE1$46,759.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$95,478.640.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$71,699.570.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$56,199.170.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$54,454.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$67,922.950.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$107,492.541.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$84,136.310.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$59,177.380.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$69,551.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$86,312.290.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK SSB1$42,184.840.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$65,582.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$172,139.591.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$242,453.502.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$69,236.790.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$50,452.090.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$56,890.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$91,511.630.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$45,375.210.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$48,944.210.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R ~ G MORTGAGE CORPORATION1$77,238.480.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA6$367,081.693.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$224,813.052.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$203,164.791.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$85,187.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$244,569.422.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$50,638.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY2$111,856.111.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$628,399.355.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$3,703.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE GROUP1$106,679.121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN3$202,992.971.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$23,361.200.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$115,402.931.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$603,711.215.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA5$270,855.932.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$106,087.461%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$69,274.260.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$77,672.580.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY2$140,605.351.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,182,283.5720.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$10,583,357.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXV9 AMEGY MORTGAGE1$82,895.680.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$144,640.521.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$105,460.520.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC1$44,454.080.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$81,932.630.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$106,523.060.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$72,628.300.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$97,625.500.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$287,948.452.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB1$56,497.200.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE MORTGAGE CORP1$25,071.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$65,270.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$68,417.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$120,900.991.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$92,590.770.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$100,452.970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC1$45,198.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE FUNDING, INC1$80,367.820.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION ABN OREGON FIRST COMMUNITY CREDIT UNION1$81,569.300.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION4$225,951.522.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$223,530.902.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$18,540.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N. A1$62,363.930.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$25,587.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE1$41,508.690.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK1$68,780.850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$58,509.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$78,876.960.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$39,668.440.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$62,164.310.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$169,585.281.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$55,309.180.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$85,159.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$91,082.080.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$67,658.320.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK SSB1$44,045.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$30,117.370.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$12,389.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$152,319.771.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLYMPIA MORTGAGE CORPORATION1$62,078.990.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$44,596.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC3$199,720.891.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$37,407.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$95,654.710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$137,225.521.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC1$61,350.940.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$51,077.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$24,067.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK1$30,182.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$120,451.571.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC3$253,423.552.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$63,978.690.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$284,565.582.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$6,605.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE RAHWAY SAVINGS INSTITUTION1$78,234.870.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$87,079.590.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$116,058.191.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$35,750.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A16$934,280.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$71,886.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$61,090.630.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$207,583.691.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS2$127,350.191.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$4,153,945.0838.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$10,719,243.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXXW7 1ST SOURCE BANK1$166,596.121.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$173,627.511.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$224,586.202.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$467,348.474.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$117,745.961.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$122,507.311.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$232,603.032.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$217,436.972.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$175,547.021.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$334,031.753.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$164,813.331.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC3$423,371.424.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$120,444.451.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$216,702.222.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$123,481.211.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,973,711.6068.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,254,554.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P28 BANK OF AMERICA, N.A4$1,960,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,960,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P36 BANK OF AMERICA, N.A3$1,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P44 BANK OF AMERICA, N.A3$1,544,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,544,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P51 BANK OF AMERICA, N.A3$1,077,116.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,077,116.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P69 BANK OF AMERICA, N.A2$1,032,805.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,032,805.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P77 BANK OF AMERICA, N.A4$1,418,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,418,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2P85 BANK OF AMERICA, N.A22$9,578,660.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,578,660.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PU6 BANK OF AMERICA, N.A5$2,203,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,203,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PV4 BANK OF AMERICA, N.A8$2,984,469.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,984,469.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PW2 BANK OF AMERICA, N.A6$2,502,797.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,502,797.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PX0 BANK OF AMERICA, N.A17$7,817,304.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,817,304.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PY8 BANK OF AMERICA, N.A5$1,218,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,218,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H2PZ5 BANK OF AMERICA, N.A7$1,035,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,035,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140J1S82 REGIONS BANK1$17,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140J1YD4 LUMENT CAPITAL1$22,538,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,538,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140KF3C7 BROOKHOLLOW MORTGAGE SERVICES, LTD3$1,373,602.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,373,602.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2C9 Unavailable1$22,170,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,170,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2D7 GREYSTONE SERVICING COMPANY LLC1$2,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2P0 PNC BANK, NATIONAL ASSOCIATION1$33,645,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,645,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2Q8 WALKER & DUNLOP, LLC1$14,758,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,758,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2R6 WALKER & DUNLOP, LLC1$36,099,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,099,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2X3 WELLS FARGO BANK, N.A1$14,584,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,584,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ2Z8 M & T REALTY CAPITAL CORPORATION1$13,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3A2 WALKER & DUNLOP, LLC1$7,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3H7 BERKADIA COMMERCIAL MORTGAGE LLC1$32,036,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,036,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3U8 GREYSTONE SERVICING COMPANY LLC1$18,513,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,513,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3V6 PNC BANK, NATIONAL ASSOCIATION1$19,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ3W4 BERKADIA COMMERCIAL MORTGAGE LLC1$27,921,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,921,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4D5 ARBOR COMMERCIAL FUNDING I, LLC6$25,078,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$25,078,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4E3 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4F0 NATIONAL COOPERATIVE BANK, N.A1$3,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4G8 GREYSTONE SERVICING COMPANY LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4H6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$8,695,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,695,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4N3 WELLS FARGO BANK, N.A1$5,485,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,485,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4Q6 NEWPOINT REAL ESTATE CAPITAL LLC1$12,707,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,707,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4R4 NEWPOINT REAL ESTATE CAPITAL LLC1$9,716,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,716,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4T0 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$11,814,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,814,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4U7 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$12,255,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,255,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4V5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$15,061,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,061,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ4Z6 NEWMARK1$32,489,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,489,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5C6 WALKER & DUNLOP, LLC1$28,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5D4 WALKER & DUNLOP, LLC1$20,710,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,710,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5H5 NATIONAL COOPERATIVE BANK, N.A1$15,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5J1 GREYSTONE SERVICING COMPANY LLC1$2,860,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,860,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5K8 NEWMARK1$17,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5L6 ARBOR COMMERCIAL FUNDING I, LLC1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5M4 Unavailable1$8,368,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,368,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5N2 Unavailable1$11,253,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,253,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5R3 M & T REALTY CAPITAL CORPORATION1$38,399,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,399,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5S1 CAPITAL ONE, NATIONAL ASSOCIATION1$16,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5U6 NATIONAL COOPERATIVE BANK, N.A1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ5V4 GREYSTONE SERVICING COMPANY LLC1$4,633,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,633,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6A9 COLLIERS MORTGAGE LLC1$15,153,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,153,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6C5 CBRE MULTIFAMILY CAPITAL, INC1$13,142,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,142,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6D3 CBRE MULTIFAMILY CAPITAL, INC1$14,344,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,344,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6E1 WALKER & DUNLOP, LLC1$11,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6F8 GREYSTONE SERVICING COMPANY LLC1$4,462,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,462,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6G6 LUMENT CAPITAL1$1,794,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,794,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6H4 WALKER & DUNLOP, LLC1$4,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6J0 ARBOR COMMERCIAL FUNDING I, LLC1$4,139,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,139,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6K7 NATIONAL COOPERATIVE BANK, N.A1$650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6L5 BERKADIA COMMERCIAL MORTGAGE LLC1$39,056,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$39,056,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6M3 WALKER & DUNLOP, LLC1$7,658,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,658,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6N1 KEYBANK NATIONAL ASSOCIATION1$17,770,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,770,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6P6 ARBOR COMMERCIAL FUNDING I, LLC1$3,846,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,846,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6Q4 BERKADIA COMMERCIAL MORTGAGE LLC1$37,775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6R2 LUMENT CAPITAL1$7,446,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,446,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6S0 PGIM REAL ESTATE AGENCY FINANCING, LLC1$11,377,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,377,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6U5 GREYSTONE SERVICING COMPANY LLC1$2,010,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,010,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6V3 WALKER & DUNLOP, LLC1$5,040,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,040,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6W1 ARBOR COMMERCIAL FUNDING I, LLC2$23,498,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$23,498,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ6Y7 ARBOR COMMERCIAL FUNDING I, LLC1$2,933,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,933,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7A8 COLLIERS MORTGAGE LLC1$5,478,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,478,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7B6 CAPITAL ONE, NATIONAL ASSOCIATION2$22,738,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$22,738,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7C4 NEWMARK1$26,663,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,663,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7D2 LUMENT CAPITAL1$1,612,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,612,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7E0 ARBOR COMMERCIAL FUNDING I, LLC1$60,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$60,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7H3 GREYSTONE SERVICING COMPANY LLC1$23,791,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,791,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7J9 Unavailable1$35,909,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,909,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7K6 Unavailable1$23,788,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,788,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7L4 ARBOR COMMERCIAL FUNDING I, LLC1$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJ7M2 ARBOR COMMERCIAL FUNDING I, LLC1$16,194,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,194,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJRU2 BERKADIA COMMERCIAL MORTGAGE LLC1$18,837,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,837,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJS64 BERKADIA COMMERCIAL MORTGAGE LLC4$47,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$47,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJS80 BERKADIA COMMERCIAL MORTGAGE LLC1$8,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTQ9 LUMENT CAPITAL1$8,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJTZ9 COLLIERS MORTGAGE LLC1$11,676,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,676,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUG9 COLLIERS MORTGAGE LLC1$27,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUH7 Unavailable1$37,240,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,240,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUL8 BERKADIA COMMERCIAL MORTGAGE LLC1$49,452,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,452,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUN4 CAPITAL ONE, NATIONAL ASSOCIATION1$7,679,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,679,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUR5 CAPITAL ONE, NATIONAL ASSOCIATION1$12,216,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,216,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUT1 CAPITAL ONE, NATIONAL ASSOCIATION1$14,842,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,842,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUW4 CAPITAL ONE, NATIONAL ASSOCIATION1$13,233,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,233,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJUX2 CAPITAL ONE, NATIONAL ASSOCIATION1$15,894,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,894,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW69 BERKADIA COMMERCIAL MORTGAGE LLC1$59,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$59,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJW77 BERKADIA COMMERCIAL MORTGAGE LLC1$21,437,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,437,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWP7 PGIM REAL ESTATE AGENCY FINANCING, LLC1$6,565,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,565,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWU6 Unavailable1$22,447,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,447,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWW2 GREYSTONE SERVICING COMPANY LLC1$17,952,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,952,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJWX0 GREYSTONE SERVICING COMPANY LLC1$21,074,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,074,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJX76 WALKER & DUNLOP, LLC1$52,490,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,490,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJX84 CBRE MULTIFAMILY CAPITAL, INC1$6,401,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,401,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXA9 LUMENT CAPITAL1$26,968,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,968,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXP6 BERKADIA COMMERCIAL MORTGAGE LLC1$84,121,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,121,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXQ4 WELLS FARGO BANK, N.A1$26,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXR2 WELLS FARGO BANK, N.A1$12,149,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,149,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJXU5 WALKER & DUNLOP, LLC1$76,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$76,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYB6 GREYSTONE SERVICING COMPANY LLC1$18,494,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,494,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYG5 Unavailable1$27,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYN0 PGIM REAL ESTATE AGENCY FINANCING, LLC1$45,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$45,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYQ3 M & T REALTY CAPITAL CORPORATION1$19,840,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,840,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYU4 M & T REALTY CAPITAL CORPORATION1$11,497,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,497,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYY6 COLLIERS MORTGAGE LLC1$11,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJYZ3 REGIONS BANK1$43,453,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,453,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ25 Unavailable1$20,731,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,731,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ41 Unavailable1$77,790,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$77,790,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ58 Unavailable1$91,380,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,380,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ66 NATIONAL COOPERATIVE BANK, N.A1$4,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZ82 COLLIERS MORTGAGE LLC1$1,789,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,789,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZN9 Unavailable1$8,168,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,168,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZU3 GREYSTONE SERVICING COMPANY LLC1$1,269,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,269,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZV1 WELLS FARGO BANK, N.A1$7,653,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,653,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZX7 CBRE MULTIFAMILY CAPITAL, INC1$30,830,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,830,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LJZY5 NORTHMARQ CAPITAL FINANCE, L.L.C1$7,067,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,067,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKA29 NEWPOINT REAL ESTATE CAPITAL LLC1$9,055,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,055,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKA37 GREYSTONE SERVICING COMPANY LLC1$78,434,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$78,434,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKA52 NEWPOINT REAL ESTATE CAPITAL LLC1$810,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$810,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKA86 CAPITAL ONE, NATIONAL ASSOCIATION1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKA94 NORTHMARQ CAPITAL FINANCE, L.L.C1$39,361,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$39,361,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAA1 ARBOR COMMERCIAL FUNDING I, LLC2$15,655,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$15,655,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAC7 ARBOR COMMERCIAL FUNDING I, LLC1$13,007,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,007,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAG8 Unavailable1$98,051,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$98,051,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAH6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$37,999,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,999,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAJ2 ARBOR COMMERCIAL FUNDING I, LLC1$29,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAK9 BERKADIA COMMERCIAL MORTGAGE LLC1$8,311,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,311,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAM5 GREYSTONE SERVICING COMPANY LLC1$4,037,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,037,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAN3 NATIONAL COOPERATIVE BANK, N.A1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAP8 ARBOR COMMERCIAL FUNDING I, LLC1$890,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$890,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAQ6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$52,721,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,721,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAR4 NATIONAL COOPERATIVE BANK, N.A1$1,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAS2 PGIM REAL ESTATE AGENCY FINANCING, LLC1$2,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAT0 CBRE MULTIFAMILY CAPITAL, INC1$9,004,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,004,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAU7 WALKER & DUNLOP, LLC1$26,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAY9 BERKADIA COMMERCIAL MORTGAGE LLC1$35,486,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,486,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKAZ6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$19,134,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,134,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKB28 ARBOR COMMERCIAL FUNDING I, LLC1$1,424,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,424,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKB36 WALKER & DUNLOP, LLC1$2,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKB44 BERKADIA COMMERCIAL MORTGAGE LLC1$4,957,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,957,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKB51 NATIONAL COOPERATIVE BANK, N.A1$1,425,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,425,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKB77 CBRE MULTIFAMILY CAPITAL, INC1$31,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBC6 PGIM REAL ESTATE AGENCY FINANCING, LLC1$7,475,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,475,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBE2 NEWPOINT REAL ESTATE CAPITAL LLC1$24,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBF9 KEYBANK NATIONAL ASSOCIATION1$3,657,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,657,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBG7 KEYBANK NATIONAL ASSOCIATION1$4,075,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,075,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBH5 KEYBANK NATIONAL ASSOCIATION1$2,283,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,283,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBJ1 NORTHMARQ CAPITAL FINANCE, L.L.C1$27,420,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,420,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBK8 PGIM REAL ESTATE AGENCY FINANCING, LLC1$15,249,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,249,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBL6 BERKADIA COMMERCIAL MORTGAGE LLC1$3,642,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,642,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBM4 GREYSTONE SERVICING COMPANY LLC1$34,028,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,028,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBP7 Unavailable1$43,598,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,598,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBQ5 Unavailable1$55,452,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$55,452,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBR3 NATIONAL COOPERATIVE BANK, N.A1$3,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBT9 WALKER & DUNLOP, LLC1$10,198,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,198,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKBV4 Unavailable1$101,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKC50 ARBOR COMMERCIAL FUNDING I, LLC1$1,163,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,163,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKC68 Unavailable1$29,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKC76 Unavailable1$39,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$39,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKC92 COLLIERS MORTGAGE LLC1$23,566,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,566,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCC5 GREYSTONE SERVICING COMPANY LLC1$13,680,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,680,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCD3 PGIM REAL ESTATE AGENCY FINANCING, LLC1$22,610,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,610,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCJ0 GREYSTONE SERVICING COMPANY LLC1$8,814,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,814,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCK7 KEYBANK NATIONAL ASSOCIATION1$6,863,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,863,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCM3 CBRE MULTIFAMILY CAPITAL, INC1$43,768,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,768,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCN1 Unavailable1$27,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCP6 CBRE MULTIFAMILY CAPITAL, INC1$41,855,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,855,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCS0 GREYSTONE SERVICING COMPANY LLC1$81,930,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$81,930,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCU5 GREYSTONE SERVICING COMPANY LLC1$6,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKCV3 BERKADIA COMMERCIAL MORTGAGE LLC1$4,884,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,884,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKD59 KEYBANK NATIONAL ASSOCIATION1$16,445,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,445,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKD75 GREYSTONE SERVICING COMPANY LLC1$51,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDA8 CBRE MULTIFAMILY CAPITAL, INC1$23,858,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,858,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDB6 CBRE MULTIFAMILY CAPITAL, INC1$26,509,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,509,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDG5 CBRE MULTIFAMILY CAPITAL, INC1$25,509,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,509,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDM2 BERKADIA COMMERCIAL MORTGAGE LLC1$2,995,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,995,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDN0 GREYSTONE SERVICING COMPANY LLC1$8,894,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,894,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDP5 COLLIERS MORTGAGE LLC1$1,448,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,448,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDQ3 COLLIERS MORTGAGE LLC1$1,233,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,233,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDS9 NORTHMARQ CAPITAL FINANCE, L.L.C1$36,140,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,140,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDU4 BERKADIA COMMERCIAL MORTGAGE LLC1$1,904,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,904,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDW0 M & T REALTY CAPITAL CORPORATION1$52,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDY6 ARBOR COMMERCIAL FUNDING I, LLC1$4,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKDZ3 ARBOR COMMERCIAL FUNDING I, LLC1$3,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE25 ARBOR COMMERCIAL FUNDING I, LLC1$33,415,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,415,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE33 ARBOR COMMERCIAL FUNDING I, LLC1$5,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE41 Unavailable1$28,471,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,471,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE58 CBRE MULTIFAMILY CAPITAL, INC1$31,140,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,140,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE66 ARBOR COMMERCIAL FUNDING I, LLC1$10,783,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,783,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKE90 ARBOR COMMERCIAL FUNDING I, LLC1$4,543,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,543,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEC3 ARBOR COMMERCIAL FUNDING I, LLC1$10,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKED1 WALKER & DUNLOP, LLC1$46,920,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$46,920,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEE9 NEWPOINT REAL ESTATE CAPITAL LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEF6 NEWPOINT REAL ESTATE CAPITAL LLC1$2,357,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,357,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEJ8 WALKER & DUNLOP, LLC1$8,627,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,627,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEM1 CBRE MULTIFAMILY CAPITAL, INC1$8,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEP4 WALKER & DUNLOP, LLC1$13,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEQ2 CBRE MULTIFAMILY CAPITAL, INC1$34,169,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,169,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKER0 Unavailable1$18,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKES8 ARBOR COMMERCIAL FUNDING I, LLC1$1,294,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,294,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEX7 KEYBANK NATIONAL ASSOCIATION1$14,716,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,716,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKEZ2 GREYSTONE SERVICING COMPANY LLC1$5,139,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,139,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKF32 REGIONS BANK1$1,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKF57 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$38,084,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,084,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKF65 NORTHMARQ CAPITAL FINANCE, L.L.C1$4,484,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,484,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKF73 WALKER & DUNLOP, LLC1$1,974,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,974,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKF99 ARBOR COMMERCIAL FUNDING I, LLC1$8,255,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,255,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFA6 M & T REALTY CAPITAL CORPORATION1$29,543,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,543,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFD0 ARBOR COMMERCIAL FUNDING I, LLC1$28,108,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,108,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFG3 ARBOR COMMERCIAL FUNDING I, LLC1$9,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFJ7 ARBOR COMMERCIAL FUNDING I, LLC1$20,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFK4 ARBOR COMMERCIAL FUNDING I, LLC1$10,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFM0 GREYSTONE SERVICING COMPANY LLC1$21,030,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,030,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFP3 WALKER & DUNLOP, LLC1$4,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFT5 WALKER & DUNLOP, LLC1$7,152,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,152,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFU2 GREYSTONE SERVICING COMPANY LLC1$8,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFY4 ARBOR COMMERCIAL FUNDING I, LLC1$5,084,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,084,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKFZ1 GREYSTONE SERVICING COMPANY LLC1$5,556,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,556,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKG80 NEWPOINT REAL ESTATE CAPITAL LLC1$5,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKG98 NEWPOINT REAL ESTATE CAPITAL LLC1$11,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGA5 ARBOR COMMERCIAL FUNDING I, LLC1$12,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGB3 GREYSTONE SERVICING COMPANY LLC1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGD9 WALKER & DUNLOP, LLC1$2,355,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,355,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGE7 ARBOR COMMERCIAL FUNDING I, LLC1$16,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGG2 WALKER & DUNLOP, LLC1$10,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGH0 BERKADIA COMMERCIAL MORTGAGE LLC1$34,010,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,010,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGK3 BERKADIA COMMERCIAL MORTGAGE LLC1$24,284,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,284,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGL1 WALKER & DUNLOP, LLC1$2,389,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,389,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGM9 WALKER & DUNLOP, LLC1$5,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGN7 WALKER & DUNLOP, LLC1$5,588,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,588,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGP2 Unavailable32$352,927,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$352,927,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGQ0 ARBOR COMMERCIAL FUNDING I, LLC1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGT4 M & T REALTY CAPITAL CORPORATION1$5,435,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,435,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGU1 NEWPOINT REAL ESTATE CAPITAL LLC1$16,228,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,228,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGW7 WALKER & DUNLOP, LLC1$4,603,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,603,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGY3 KEYBANK NATIONAL ASSOCIATION1$33,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKGZ0 BERKADIA COMMERCIAL MORTGAGE LLC1$6,565,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,565,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKH55 WALKER & DUNLOP, LLC1$1,937,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,937,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKH63 CBRE MULTIFAMILY CAPITAL, INC1$3,595,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,595,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKH71 NEWMARK1$52,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKH89 Unavailable1$11,933,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,933,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKH97 ARBOR COMMERCIAL FUNDING I, LLC1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHC0 Unavailable1$3,194,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,194,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHD8 LUMENT CAPITAL1$1,988,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,988,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHM8 Unavailable2$4,095,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$4,095,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHP1 GREYSTONE SERVICING COMPANY LLC1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHQ9 WALKER & DUNLOP, LLC1$11,522,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,522,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHR7 KEYBANK NATIONAL ASSOCIATION1$21,311,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,311,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHS5 ARBOR COMMERCIAL FUNDING I, LLC1$8,812,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,812,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHT3 ARBOR COMMERCIAL FUNDING I, LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHV8 ARBOR COMMERCIAL FUNDING I, LLC1$2,317,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,317,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHW6 ARBOR COMMERCIAL FUNDING I, LLC1$4,076,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,076,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKHY2 ARBOR COMMERCIAL FUNDING I, LLC1$5,802,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,802,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJA2 ARBOR COMMERCIAL FUNDING I, LLC1$3,931,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,931,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJC8 PNC BANK, NATIONAL ASSOCIATION1$24,459,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,459,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJD6 BERKADIA COMMERCIAL MORTGAGE LLC1$4,107,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,107,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJE4 WALKER & DUNLOP, LLC1$19,953,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,953,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJG9 WALKER & DUNLOP, LLC1$21,313,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,313,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJH7 ARBOR COMMERCIAL FUNDING I, LLC1$3,501,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,501,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LKJJ3 ARBOR COMMERCIAL FUNDING I, LLC1$3,015,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,015,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LVLG2 CITIBANK,N.A6$1,236,758.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,236,758.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LVLH0 CITIBANK,N.A12$1,777,905.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,777,905.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7C5 JPMORGAN CHASE BANK, N.A4$1,468,226.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,468,226.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7D3 CROSSCOUNTRY MORTGAGE, LLC1$219,786.1814.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$441,320.6529.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$580,000.0038.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$263,485.5117.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,504,592.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7E1 CROSSCOUNTRY MORTGAGE, LLC1$365,419.369.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$206,097.565.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$355,555.738.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,789,804.0044.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$167,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$199,235.514.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$209,560.455.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$340,997.698.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$382,874.629.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,016,544.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140LW7F8 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$506,164.7734.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$720,504.1048.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$255,779.5917.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,482,448.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M28 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$147,440.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$130,200.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$250,803.282.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$149,686.031.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$139,064.711.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$115,878.891.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$149,707.661.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$146,550.431.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC2$265,224.452.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$115,877.741.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$142,606.381.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$135,535.341.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$147,250.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$130,831.641.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION, A CORPORATION1$118,291.281.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC2$260,369.832.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$130,822.721.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$150,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC2$286,104.972.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$148,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC5$695,378.897.17%1$138,607.65NA0$0.00NA0$0.00NA0$0.00NA1$138,607.65NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$137,865.881.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$120,670.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$140,250.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$150,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A18$2,458,708.1425.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$125,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC2$259,626.502.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$149,847.061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$147,697.461.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$148,494.461.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ, LLC1$120,101.261.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$111,930.211.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$149,850.391.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$119,544.261.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$279,858.012.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$149,847.061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$125,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$273,641.142.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$282,568.442.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION2$290,003.792.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,696,628.30100%1$138,607.65 0$0.00 0$0.00 0$0.00 1$138,607.65 0$0.00 
                        
3140M5M36 1ST PRIORITY MORTGAGE, INC., NEW YORK CORPORATION1$396,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY1$285,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$541,500.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$413,250.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD, A LIMITED PARTNERSHIP1$71,895.450.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$250,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC3$782,535.756.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP4$989,672.748.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$316,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$3,383,838.6829.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP3$1,594,719.6713.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$230,306.831.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC2$740,030.616.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$461,250.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$601,777.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$98,253.480.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$485,582.714.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$11,641,612.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M44 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$365,750.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$292,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC2$636,480.775.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$299,698.482.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$293,278.112.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$384,376.053.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$299,700.432.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A15$6,468,100.3060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$395,692.033.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$580,815.875.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$305,875.092.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$310,500.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,632,267.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M51 BETTER MORTGAGE CORPORATION1$599,200.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$256,250.702.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$441,600.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$328,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING, LTD1$332,676.353.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$707,661.537.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP. DBA MCGLONE MORTGAGE GROUP1$249,375.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$5,576,734.5557.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$304,646.423.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$306,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$312,241.223.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$323,635.143.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$9,738,020.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M69 ACOPIA, LLC1$153,143.701.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$169,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$159,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$166,500.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$336,731.333.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$174,812.911.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$151,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$497,352.374.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$326,656.843.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$166,665.811.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$156,750.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$167,279.281.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$171,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$155,150.721.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC1$151,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC2$325,994.013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$169,811.791.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$158,834.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC2$307,846.503.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$307,705.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$308,673.513.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP4$647,775.676.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A15$2,474,743.2524.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$174,825.451.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$174,600.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$155,200.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$161,140.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$164,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$169,330.941.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$159,836.871.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$156,632.371.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$164,900.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$305,295.193.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$168,339.301.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$164,454.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$159,600.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,082,780.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M77 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$383,800.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$534,375.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORAITON1$411,285.304.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORP1$488,503.154.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$994,282.5910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$312,750.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$265,905.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$522,082.165.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$315,400.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$288,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC1$254,691.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A10$3,982,523.3040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$685,750.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$341,525.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,780,872.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M85 BANK OF ENGLAND1$280,250.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$341,159.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$360,170.023.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORPORATION3$1,273,903.3213.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$299,250.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$572,000.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$704,750.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A10$4,116,390.1542.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$257,391.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC1$450,265.894.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$321,966.173.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$363,400.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$260,714.322.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$9,601,609.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5M93 BANK OF ENGLAND1$207,244.861.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$386,367.343.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$219,239.642.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$346,750.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION2$735,300.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION4$2,097,588.4619.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$261,492.632.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$4,718,116.8444.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$201,346.361.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$225,318.442.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$385,425.513.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$499,240.384.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$249,095.102.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$10,532,525.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MB8 CONTOUR MORTGAGE CORPORATION1$389,275.6610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$399,292.2310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP2$814,667.5321.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$273,435.307.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$255,318.656.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$308,221.118.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK CORPOATION1$323,412.618.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$439,602.2311.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$269,462.657.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLLAM RAVELS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$288,211.967.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,760,899.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MC6 CROSSCOUNTRY MORTGAGE, LLC1$248,313.727.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$2,258,564.0069.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$304,000.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$429,341.0513.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,240,218.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MD4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$124,767.8311.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$122,272.4811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$633,441.1458.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$200,098.3318.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,080,579.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5ME2 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$300,828.0512.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,871,470.9077.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$251,724.1710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,424,023.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MF9 ABSOLUTE HOME MORTGAGE CORPORATION1$424,171.758.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$262,709.105%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$426,305.848.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$567,612.9710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$342,632.366.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$260,983.644.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$266,141.085.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$1,204,604.2022.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$295,712.305.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP., A NEW YORK CORPORATION1$271,729.225.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$270,183.295.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$290,723.895.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$371,554.757.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,255,064.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MG7 CROSSCOUNTRY MORTGAGE, LLC1$411,234.7917%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$341,394.8614.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$263,749.5110.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$258,166.4110.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$367,675.3315.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$254,775.0210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$265,365.6210.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$256,502.5010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,418,864.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MH5 ABSOLUTE HOME MORTGAGE CORPORATION2$716,247.6533.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$257,253.7012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$346,702.9716.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$315,740.4714.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$242,296.2711.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$265,776.5312.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,144,017.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MJ1 CROSSCOUNTRY MORTGAGE, LLC2$422,800.8138.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$200,000.0018.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$249,732.7422.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$222,511.8720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,095,045.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MK8 AMERICAN FINANCIAL NETWORK, INC1$331,906.543.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$151,633.181.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$315,479.903.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$290,509.662.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$564,590.435.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY2$587,730.965.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$927,863.969.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$345,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELAWARE CORPORATION1$301,246.703%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$434,905.214.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$4,716,718.9647.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$150,835.111.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$440,647.344.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$154,326.671.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$311,664.323.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,025,058.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5ML6 BAILEY & WOOD FINANCIAL GROUP1$317,605.561.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$296,190.161.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$564,145.353.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$354,854.771.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$381,419.922.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$291,729.551.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC4$1,676,924.789.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A30$11,684,840.9364.51%1$463,815.41NA1$463,815.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$278,728.831.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$432,512.692.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$396,376.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$155,688.620.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$168,255.450.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$359,331.371.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$402,622.192.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$352,936.631.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$18,114,162.80100%1$463,815.41 1$463,815.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MM4 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$132,946.311.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS, LLC1$284,241.473.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$119,695.831.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$355,935.694.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A20$6,701,198.1181.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$295,990.693.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSE CORPORATION1$294,214.093.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,184,222.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MN2 DHI MORTGAGE COMPANY1$326,106.6811.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$547,306.2919.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC., A DELAWARE CORPRORATION1$389,532.1413.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$1,595,870.8955.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,858,816.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MP7 BANKSOUTH MORTGAGE COMPANY, LLC1$263,887.724.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$210,019.733.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC1$465,155.118.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$2,604,578.2449.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC1$478,670.839.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$698,548.3613.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$572,696.8010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,293,556.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MQ5 DHI MORTGAGE COMPANY, LTD2$641,931.3517.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$352,623.459.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,114,170.2458.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$498,554.6913.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,607,279.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MR3 BETTER MORTGAGE CORPORATION1$339,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$232,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$400,969.173.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$294,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC1$86,681.670.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A37$11,261,596.5988.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$91,330.870.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,705,578.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MS1 1ST PRIORITY MORTGAGE, INC4$1,121,239.423.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$370,139.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION2$888,250.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$416,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$1,344,675.834.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$232,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC3$1,752,420.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GR AFFINITY, LLC I/L/T/L/N GUARANTEED RATE AFFINITY, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$499,511.701.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$1,223,978.013.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP10$3,047,651.939.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A31$13,728,030.0543.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$1,126,215.913.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC3$1,552,201.714.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$593,172.911.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, LNC1$509,492.291.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$364,627.871.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$692,500.282.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$350,515.561.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$470,742.021.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$441,549.361.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$543,987.761.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$31,268,902.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MT9 ALL WESTERN MORTGAGE, INC1$576,895.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$678,110.032.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$635,160.862.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$299,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$299,797.451.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$946,447.543.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$439,518.401.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION3$1,174,189.814.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$72,995.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$460,756.891.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$430,889.631.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$78,296.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A1$289,675.040.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$287,713.290.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN AN MORTGAGE CORPORATION, A CORPORATION1$439,570.041.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$1,060,065.513.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$571,363.521.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC1$284,991.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A38$17,244,591.6759.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$275,205.480.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$374,848.831.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$543,931.511.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$52,442.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$613,295.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$310,400.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$329,470.981.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$370,690.721.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$29,140,312.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MU6 1ST PRIORITY MORTGAGE, INC2$572,950.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC., NEW YORK STATE CORPORATION1$207,100.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION3$952,345.235.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION3$1,487,789.397.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$705,686.513.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$1,005,453.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$652,206.653.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$716,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP7$2,245,537.3011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$5,659,279.4329.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$541,111.272.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP2$996,448.925.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK CORPORATION2$724,682.383.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$640,147.473.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$299,456.131.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$556,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$941,210.594.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$18,903,404.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MV4 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$159,855.361.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$170,849.131.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$169,600.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$167,713.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$153,745.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$152,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$155,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$161,233.941.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$167,840.601.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$654,769.316.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$156,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$171,897.171.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$324,759.583.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$168,750.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$165,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$154,723.971.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$154,700.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$157,354.831.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$455,089.754.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$160,908.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$154,230.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$171,250.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$150,375.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A19$3,101,662.3630.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$154,235.441.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$165,706.271.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$164,735.311.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$169,691.791.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$175,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$170,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC3$479,915.764.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$162,102.871.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$150,350.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$171,673.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$152,608.061.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$160,957.671.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,036,283.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MW2 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATION1$264,832.742.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$273,817.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$265,573.312.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$267,750.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC3$789,800.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$258,669.192.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$260,918.252.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$265,500.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$523,830.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$251,615.322.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORATION1$271,803.132.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$250,549.482.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$268,125.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$269,466.302.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$266,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$251,785.442.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$270,750.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$2,871,468.6728.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$256,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$254,790.942.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$256,500.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$526,769.925.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$263,447.162.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$254,170.992.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE1$271,782.492.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,225,715.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MX0 AMERICAN SECURITY MORTGAGE CORP1$311,420.522.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$438,323.563.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$305,600.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$437,874.263.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE A DIVISION OF SUNFLOWER BANK NA1$323,685.092.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$6,733,050.7858.92%1$535,054.68NA0$0.00NA0$0.00NA0$0.00NA1$535,054.68NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$318,300.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC., A CORPORATION1$322,211.522.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$564,497.734.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$645,885.235.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$274,732.722.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$322,686.072.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$345,800.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$83,823.450.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$11,427,890.93100%1$535,054.68 0$0.00 0$0.00 0$0.00 1$535,054.68 0$0.00 
                        
3140M5MY8 AMCAP MORTGAGE, LTD1$206,418.912.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC., A CALIFORNIA CORPORATION1$213,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$223,782.282.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$218,277.232.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$204,051.492.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$216,750.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$218,250.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$212,383.242.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$203,300.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$214,775.532.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$222,653.392.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, INC1$219,776.772.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$212,165.592.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$415,894.034.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A1$209,199.482.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS2$432,250.954.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A16$3,485,714.4734.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$224,775.582.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$615,985.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$224,770.602.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$211,638.692.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$208,786.922.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$204,795.922.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$224,781.322.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$208,791.942.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$221,634.382.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE1$204,795.922.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$213,750.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,093,149.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5MZ5 ABSOLUTE HOME MORTGAGE CORPORATION1$216,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$205,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$200,450.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$204,300.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$221,413.832.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$220,614.502.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$429,440.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$208,550.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$213,750.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$1,058,900.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$207,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$210,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$220,840.052.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP2$419,548.944.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$211,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$212,250.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A16$3,396,862.7733.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$212,800.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$223,200.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$214,053.692.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$214,878.942.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$200,200.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$210,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$219,819.312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$213,750.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$220,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$214,350.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,199,472.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NA9 AMERICAN FINANCIAL NETWORK, INC1$446,605.621.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$282,238.301.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$749,571.773.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$318,918.381.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$550,500.922.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$350,682.691.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$612,315.672.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$621,496.012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$283,793.211.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$303,448.871.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$335,126.411.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$341,690.831.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$336,945.121.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$275,499.631.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A34$13,205,560.1956.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$359,682.381.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$665,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$300,604.041.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$344,695.621.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$335,390.851.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$361,440.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$379,648.041.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$301,833.461.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P MORTGAGE, INC1$333,605.411.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$582,672.672.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$484,072.532.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$23,463,038.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NB7 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$265,222.802.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$507,662.975.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$511,076.675.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$273,905.882.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$259,738.692.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$260,727.492.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A CORPORATION1$254,630.132.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$263,840.842.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$254,490.072.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$266,181.132.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$3,153,903.9431.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$249,748.452.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$256,238.492.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$251,736.902.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$251,487.162.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT MORTGAGE LLC I/L/T/L/N ORIGINPOINT LLC1$262,937.482.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$270,486.842.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$260,983.652.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$252,242.572.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$249,736.872.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$254,505.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$269,150.242.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$250,723.482.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$263,837.092.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$264,019.432.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLLC, A LIMITED LIABILITY CORPORATION1$254,600.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,133,814.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NC5 1ST PRIORITY MORTGAGE, INC1$120,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$127,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$122,220.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A CORPORATION1$130,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$131,823.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$110,095.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$140,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$135,677.231.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$120,400.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$622,356.786.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$147,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$147,862.921.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$145,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST, AN ARKANSAS BANKING CORPORATION1$135,870.951.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$130,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$111,200.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$134,281.421.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$149,118.321.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN CORP. D/B/A GERSHMAN MORTGAGE1$111,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., DBA ZABE MORTGAGE GROUP1$130,650.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$143,872.951.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$405,614.914.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE, A DIVISION OF SUNFLOWER BANK, N.A1$116,039.251.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$145,500.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$134,960.781.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$145,921.251.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A29$3,780,912.8138.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$131,883.541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$120,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$119,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$141,075.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$113,289.201.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$139,870.331.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$137,496.291.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$124,778.821.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$133,942.561.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$278,848.872.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS, LTD DBA POWER EXPRESS1$150,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$239,284.762.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$120,162.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,924,758.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5ND3 AMERICAN FINANCIAL NETWORK, INC2$462,045.894.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$242,014.542.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$234,172.182.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$227,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$248,658.092.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$243,622.242.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA VERITY MORTGAGE1$237,779.572.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$228,521.842.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$227,728.442.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$233,574.622.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION2$478,356.624.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$244,533.852.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$717,039.277.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$240,027.312.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$2,891,397.4029.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$235,764.612.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$232,534.422.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$232,523.782.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$235,480.902.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK, A CORPORATION1$246,300.382.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$227,578.592.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$239,766.732.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$243,684.822.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$482,528.034.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$234,450.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,767,084.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NE1 ASSOCIATED MORTGAGE CORPORATION1$294,500.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$503,087.284.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$295,525.172.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$282,150.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$332,500.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMET MORTGAGE1$749,322.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$369,373.033.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$433,635.863.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A20$7,124,235.7158.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$372,875.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$447,750.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK1$314,910.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$409,500.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$303,487.752.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$12,232,851.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NF8 BETTER MORTGAGE CORPORATION1$495,444.214.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$399,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELAWARE CORPORATION1$533,329.234.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$713,450.005.79%1$706,303.70NA0$0.00NA0$0.00NA1$706,303.70NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$1,135,500.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$8,067,629.9965.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$418,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$556,750.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$12,319,103.43100%1$706,303.70 0$0.00 0$0.00 1$706,303.70 0$0.00 0$0.00 
                        
3140M5NG6 AMCAP MORTGAGE, LTD1$350,732.923.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$332,500.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$288,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$331,500.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$374,300.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$480,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$268,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$327,750.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY COMPANY1$272,906.592.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$428,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$416,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$2,512,669.8424.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$498,750.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$422,750.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$555,750.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING. L.P1$339,228.513.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$674,900.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$855,000.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$345,088.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,073,825.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NH4 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$246,217.142.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE1$241,406.802.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$469,718.454.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$229,258.142.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$245,217.882.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$231,734.542.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$235,710.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$237,500.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$239,808.082.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$237,767.712.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$232,500.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$248,121.422.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$232,900.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$471,622.294.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$232,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A16$3,860,252.4640.52%1$245,372.04NA1$245,372.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$228,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$236,250.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$236,025.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$232,750.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$238,125.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$233,707.902.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$229,600.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,526,192.81100%1$245,372.04 1$245,372.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NJ0 AMERICAN FINANCIAL NETWORK, INC1$261,250.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$268,850.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORPORATION1$446,405.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC5$1,437,457.7514.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$277,840.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$272,950.972.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$288,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A16$6,779,261.6267.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,032,015.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NK7 AMERICAN FINANCIAL NETWORK INC1$218,025.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$208,550.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$208,716.152.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$201,400.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$222,695.552.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$645,060.026.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$216,604.012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC4$840,579.038.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$212,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$430,527.494.6%1$214,141.92NA0$0.00NA1$214,141.92NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$221,587.682.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$213,750.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$218,405.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$207,192.042.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$2,968,605.7631.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$204,678.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$219,626.282.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$207,866.422.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PONCE BANK1$217,053.602.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$218,250.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$211,848.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$202,730.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE1$217,308.102.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$223,797.502.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$208,356.842.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,365,212.47100%1$214,141.92 0$0.00 1$214,141.92 0$0.00 0$0.00 0$0.00 
                        
3140M5NL5 ABSOLUTE HOME MORTGAGE CORPORATION1$196,650.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$187,808.331.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$184,120.871.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$198,200.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$186,023.321.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$175,750.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$190,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$370,344.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$368,900.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$184,300.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$187,500.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$176,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$183,750.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$189,750.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$185,061.131.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC2$390,156.133.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$185,062.531.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$199,400.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC2$363,982.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$188,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$2,222,278.5621.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$183,200.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$191,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$574,618.095.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$179,999.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$189,810.501.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$184,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHARTERED BANK1$193,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$189,935.211.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$187,875.791.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTION MORTGAGE1$199,814.761.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$177,500.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$194,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$179,375.491.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$184,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$194,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$199,500.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,114,665.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140M5NM3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$238,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$485,457.454.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$237,500.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$235,600.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$233,750.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE COMPANIES, A LIMITED LIABILITY CORPORATION1$238,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$464,546.884.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE , LLC1$247,079.262.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$232,024.742.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$226,775.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION2$472,721.374.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE1$234,890.932.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$226,768.562.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$232,084.462.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$246,749.372.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$240,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$246,222.652.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$246,653.272.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$3,364,684.7633.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$227,533.942.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$235,125.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$235,759.392.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$246,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$229,400.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$234,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$230,134.472.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,987,961.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDWN4 AMERICAN PACIFIC MORTGAGE CORPORATION1$323,467.736.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST N.A1$180,161.063.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND MORTGAGE1$213,302.594.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$163,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$159,880.903.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE2$219,955.974.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$280,863.255.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$149,294.212.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, INC1$156,785.643.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$140,197.972.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$292,500.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$104,393.452.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$241,726.894.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$416,478.038.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE2$607,316.2611.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION2$318,077.046.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$206,125.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$183,308.413.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK2$536,930.2910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$251,364.434.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,145,129.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDWP9 ACCUNET MORTGAGE LLC1$246,530.066.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIVE NINE1$225,958.785.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND MORTGAGE3$495,911.9012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$116,400.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE1$154,540.933.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$183,075.484.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$821,657.4121.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$82,025.892.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC3$493,729.0212.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$159,248.764.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$173,307.514.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE1$312,506.598.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$246,506.996.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$175,575.044.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,886,974.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYC6 BANK FIRST N.A1$120,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$161,600.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$184,000.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$124,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$113,270.935.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$135,647.836%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$152,325.006.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$136,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC2$416,166.1018.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION2$292,940.0012.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP2$238,947.6610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$186,031.318.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,260,928.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYD4 CALIBER HOME LOANS INC1$99,893.099.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$119,871.7110.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$166,841.6615.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$82,358.857.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB1$170,000.0015.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK OF PRAIRIE DU CHIEN1$55,230.895%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$91,901.658.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$193,792.6117.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK1$125,345.8311.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,105,236.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYE2 BELL BANK1$187,224.637.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$204,660.457.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$156,414.075.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$235,095.078.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK N.A1$134,855.675.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$184,102.986.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB2$306,134.4311.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$130,806.674.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$211,850.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$179,065.406.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$571,957.8421.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$154,867.385.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,657,034.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MDYF9 BANK FIRST N.A1$134,279.663.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND MORTGAGE1$67,557.391.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$97,897.682.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY3$492,427.3314.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COULEE BANK1$150,842.344.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$443,621.8112.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$266,471.507.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$107,637.503.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$208,781.796.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$209,780.756.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$308,427.658.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$178,966.575.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$131,354.483.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$169,145.214.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$218,991.126.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP1$251,736.907.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,437,919.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLR28 BANCO POPULAR DE PUERTO RICO5$500,100.0037.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE1$719,380.0954.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE CORPORATION1$111,054.308.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,330,534.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRY8 BANCO POPULAR DE PUERTO RICO7$1,516,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,516,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MLRZ5 BANCO POPULAR DE PUERTO RICO7$1,170,768.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,170,768.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB28 NAVY FEDERAL CREDIT UNION9$1,884,147.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,884,147.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB36 NAVY FEDERAL CREDIT UNION8$1,746,769.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,746,769.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB44 NAVY FEDERAL CREDIT UNION5$1,878,429.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,878,429.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB51 NAVY FEDERAL CREDIT UNION3$1,036,210.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,036,210.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB69 NAVY FEDERAL CREDIT UNION10$3,304,778.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,304,778.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTB77 NAVY FEDERAL CREDIT UNION13$2,447,156.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,447,156.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBY8 NAVY FEDERAL CREDIT UNION5$1,616,083.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,616,083.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MTBZ5 NAVY FEDERAL CREDIT UNION14$1,826,540.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,826,540.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2N5 AMERIS BANK6$2,851,709.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,851,709.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2P0 AMERIS BANK6$1,601,873.0085.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$275,000.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,876,873.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2Q8 AMERIS BANK23$9,681,556.7693.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$291,163.782.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSIDE MORTGAGE, INC1$378,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,350,720.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2R6 AMERIS BANK6$1,593,144.5585.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC1$270,000.0014.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,863,144.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2S4 AMERIS BANK5$1,772,450.0072.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GA, INC1$679,250.0027.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,451,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2T2 AMERIS BANK21$8,421,447.2195.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$393,636.824.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$8,815,084.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2U9 AMERIS BANK18$7,530,383.6486.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING, LLC1$365,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GA, INC2$804,800.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,700,183.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2V7 AMERIS BANK5$2,275,379.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,275,379.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2W5 AMERIS BANK8$3,626,625.0092.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING, LLC1$286,900.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,913,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MW2X3 AMERIS BANK14$5,333,725.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,333,725.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM29 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$268,751.583.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A26$6,777,187.2596.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,045,938.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM37 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$89,894.335.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$1,652,303.0794.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,742,197.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM45 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$238,093.872.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST CO., A NATIONAL BANKING ASSOCIATION1$238,522.282.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A33$7,675,064.3094.15%1$184,395.32NA1$184,395.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,151,680.45100%1$184,395.32 1$184,395.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM52 WELLS FARGO BANK, N.A113$28,380,955.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$28,380,955.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM60 KISH BANK, A STATE CHARTERED BANK AND TRUST COMPANY1$178,607.633.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A28$5,327,714.8596.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,506,322.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM78 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$125,942.922.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN, AN S CORPORATION1$145,500.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A33$4,440,247.6094.24%1$136,533.43NA1$136,533.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,711,690.52100%1$136,533.43 1$136,533.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM86 TOLL BROTHERS MORTGAGE COMPANY1$399,647.091.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$292,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A62$28,192,141.6595.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, A CORPORATION1$512,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$29,395,788.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWM94 AMERICAN BANK OF COMMERCE1$566,440.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$349,616.912.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$354,820.272.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$597,523.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$455,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION3$1,198,681.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A32$13,327,476.7979.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$16,849,557.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMT0 WELLS FARGO BANK, N.A25$9,369,477.82100%1$386,544.86NA0$0.00NA1$386,544.86NA0$0.00NA0$0.00NA0$0.00NA
Total  25$9,369,477.82100%1$386,544.86 0$0.00 1$386,544.86 0$0.00 0$0.00 0$0.00 
                        
3140MWMU7 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE, A TENNESSEE CORPORATION1$418,447.707.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A15$5,158,742.0992.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,577,189.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMV5 FIRST BANK1$524,137.0423.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$1,748,971.4176.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,273,108.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMW3 WELLS FARGO BANK, N.A36$4,784,053.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,784,053.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMX1 FIRST SECURITY BANK1$162,600.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A26$4,182,130.8896.26%1$148,985.89NA0$0.00NA1$148,985.89NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,344,730.88100%1$148,985.89 0$0.00 1$148,985.89 0$0.00 0$0.00 0$0.00 
                        
3140MWMY9 MORTGAGECOUNTRY, LLC, A PENNSYLVANIA LIMITED LIABILITY COMPANY1$214,399.424.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A21$4,481,326.6495.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,695,726.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWMZ6 WELLS FARGO BANK, N.A22$9,674,121.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,674,121.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN28 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$314,660.431.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$400,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A63$28,125,875.4297.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$28,840,535.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN36 WELLS FARGO BANK, N.A10$1,464,446.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,464,446.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN44 WELLS FARGO BANK, N.A9$2,125,901.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,125,901.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN51 WELLS FARGO BANK, N.A12$2,433,416.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,433,416.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN69 WELLS FARGO BANK, N.A140$28,186,927.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$28,186,927.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN77 WELLS FARGO BANK, N.A16$1,424,635.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,424,635.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN85 WELLS FARGO BANK, N.A19$2,148,205.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,148,205.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWN93 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$823,035.8313.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A22$5,378,849.7986.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,201,885.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNA0 HIGHLAND HOMELOANS, LLC1$699,124.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$299,622.561.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$519,573.803.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION4$1,523,379.369.35%1$541,695.68NA1$541,695.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A31$13,251,118.6581.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$16,292,818.37100%1$541,695.68 1$541,695.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNB8 WELLS FARGO BANK, N.A12$4,801,773.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,801,773.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNC6 RCB BANK, A CORPORATION1$61,939.741.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A36$3,388,954.1398.21%2$183,806.55NA1$108,796.31NA0$0.00NA0$0.00NA1$75,010.24NA0$0.00NA
Total  37$3,450,893.87100%2$183,806.55 1$108,796.31 0$0.00 0$0.00 1$75,010.24 0$0.00 
                        
3140MWND4 WELLS FARGO BANK, N.A25$3,998,254.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,998,254.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNE2 WELLS FARGO BANK, N.A9$1,870,797.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,870,797.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNF9 CITIZENS NATIONAL BANK OF MERIDIAN, AN S CORPORATION1$184,811.392.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A33$6,235,339.8697.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,420,151.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNG7 WELLS FARGO BANK, N.A14$1,835,684.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,835,684.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNH5 WELLS FARGO BANK, N.A6$2,056,917.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,056,917.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNJ1 WELLS FARGO BANK, N.A24$1,951,293.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,951,293.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNK8 WELLS FARGO BANK, N.A11$3,586,563.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,586,563.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNL6 BANKFIRST FINANCIAL SERVICES, A MISSISSIPPI BANKING CORPORATION1$265,000.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$272,656.735.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A18$4,718,350.8889.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,256,007.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNM4 WELLS FARGO BANK, N.A11$4,448,886.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,448,886.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNN2 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$358,892.491.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$324,684.121.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$385,057.021.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION3$1,324,373.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A40$17,972,702.0686.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, A CORPORATION1$425,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$20,790,708.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNP7 F+M BANK, A BANKING CORPORATION1$201,803.673.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK, A STATE CHARTERED BANK AND TRUST COMPANY2$403,537.756.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$207,787.933.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$219,550.313.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY1$210,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC D.B.A. F&M MORTGAGE, A LIMITED LIABILITY COMPANY1$217,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A22$4,342,447.4174.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,802,127.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNQ5 WELLS FARGO BANK, N.A32$12,404,772.67100%1$404,845.51NA1$404,845.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$12,404,772.67100%1$404,845.51 1$404,845.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNR3 WELLS FARGO BANK, N.A6$1,124,031.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,124,031.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNS1 FIRST SECURITY BANK1$239,755.313.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC D.B.A F&M MORTGAGE, A LIMITED LIABILITY COMPANY1$242,500.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A26$6,028,145.4992.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,510,400.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNT9 WELLS FARGO BANK, N.A28$3,524,922.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,524,922.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNU6 WELLS FARGO BANK, N.A9$1,456,664.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,456,664.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNV4 WELLS FARGO BANK, N.A15$3,377,164.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,377,164.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNW2 WELLS FARGO BANK, N.A11$2,368,622.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,368,622.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNX0 WELLS FARGO BANK, N.A25$4,674,239.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,674,239.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNY8 WELLS FARGO BANK, N.A35$2,205,639.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,205,639.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWNZ5 WELLS FARGO BANK, N.A7$1,858,103.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,858,103.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPA8 WELLS FARGO BANK, N.A26$7,934,897.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,934,897.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPB6 WELLS FARGO BANK, N.A32$10,224,182.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,224,182.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPC4 WELLS FARGO BANK, N.A20$1,585,616.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,585,616.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPD2 WELLS FARGO BANK, N.A12$1,491,222.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,491,222.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPE0 WELLS FARGO BANK, N.A31$5,032,403.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,032,403.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPF7 WELLS FARGO BANK, N.A49$17,315,677.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$17,315,677.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPK6 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$798,938.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC, A LIMITED LIABILITY COMPANY1$527,391.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$320,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION2$1,025,453.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE, A LIMITED LIABILITY COMPANY1$580,660.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A38$17,174,574.0084.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$20,427,016.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPL4 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$640,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A23$10,656,857.0094.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$11,296,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPM2 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$668,616.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION3$1,359,477.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A50$22,536,621.5091.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$24,564,714.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPN0 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$404,722.253.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A26$9,741,329.9296.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,146,052.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPR1 WELLS FARGO BANK, N.A30$12,492,986.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$12,492,986.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPS9 WELLS FARGO BANK, N.A49$22,741,210.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$22,741,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MWPT7 WELLS FARGO BANK, N.A43$19,083,089.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$19,083,089.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQ21 ADVISA MORTGAGE SERVICES LTD1$450,291.0032.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$656,278.6447.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS# 1127, A CORPORATION1$282,392.0020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,388,961.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQV7 FIRST COMMUNITY MORTGAGE, INC. A CORPORATION1$418,957.7625.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$550,844.6033.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$382,145.7323.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$307,193.8818.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,659,141.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQW5 FORBRIGHT BANK A CHARTERED BANK1$554,285.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$554,285.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQX3 ADVISA MORTGAGE SERVICES LTD3$1,717,142.4318.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISE MORTGAGE SERVICES LTD1$505,459.065.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC1$521,105.095.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$802,788.638.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$384,643.414.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$551,408.825.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES LTD1$428,166.324.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC7$3,867,621.7041.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$461,703.385%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$9,240,038.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQY1 LOWER.COM, LLC1$287,920.0048.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWERCOM LLC1$301,750.0051.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$589,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140MYQZ8 AAXY LLC DBA AUSTIN FIRST MORTGAGE1$489,000.0049.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK2$494,213.9250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$983,213.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N1CS0 ARK-LA-TEX FINANCIAL SERVICES LLC2$484,062.164.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC2$467,703.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC, AN INDIANA LIMITED LIABILITY COMPANY1$220,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP, LLC1$230,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED COMPANY1$230,334.922.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$240,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC1$240,560.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$243,310.712.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINCO MORTGAGE, LLC DBA MINUTE MORTGAGE, A LIMITED LIABILITY CORPORATION1$233,372.952.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWS, INC. D/B/A LOAN HOUSE, A FLORIDA CORPORATION1$191,826.431.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING BASE INC, A TEXAS CORPORATION1$236,250.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$467,321.784.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$234,292.112.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$180,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC21$4,682,699.1846.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$244,757.012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$479,489.654.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$227,050.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$231,750.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION LNC DBA ARBOR FINANCIAL GROUP A CALIFONIA CORPORATION1$211,040.052.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,975,819.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N1CT8 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$169,589.7512.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC9$1,009,161.0275.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUOIN FINANCIAL BANK A SOUTH DAKOTA BANKING CORPORATION1$149,752.8811.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,328,503.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N1CU5 ARK-LA-TEX FINANCIAL SERVICES LLC1$164,707.0412.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCAIL GROUP, LLC1$167,755.9912.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS LLC1$173,092.5912.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC A MISSOURI LIMITED LIABILITY CORPORATION1$174,870.1212.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$167,496.5912.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$497,868.0136.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,345,790.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N1CV3 CROSSCOUNTRY MORTGAGE LLC1$208,550.0012.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$224,400.0013.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$219,210.0012.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC2$427,540.0024.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$631,001.0036.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,710,701.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N1CW1 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$1,315,894.0970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$550,386.6329.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,866,280.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4E94 REGIONS BANK DBA REGIONS MORTGAGE12$1,009,581.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,009,581.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F36 REGIONS BANK DBA REGIONS MORTGAGE7$1,271,891.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,271,891.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F44 REGIONS BANK DBA REGIONS MORTGAGE10$1,006,020.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,006,020.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F69 REGIONS BANK DBA REGIONS MORTGAGE9$3,910,694.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,910,694.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F77 REGIONS BANK DBA REGIONS MORTGAGE14$5,405,922.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,405,922.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F85 REGIONS BANK DBA REGIONS MORTGAGE9$2,097,569.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,097,569.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4F93 REGIONS BANK DBA REGIONS MORTGAGE5$1,212,014.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,212,014.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FN2 REGIONS BANK DBA REGIONS MORTGAGE5$1,971,681.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,971,681.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4FV4 REGIONS BANK DBA REGIONS MORTGAGE5$1,006,527.66100%1$159,833.38NA1$159,833.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,006,527.66100%1$159,833.38 1$159,833.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GA9 REGIONS BANK DBA REGIONS MORTGAGE7$1,490,441.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,490,441.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GB7 REGIONS BANK DBA REGIONS MORTGAGE6$1,125,082.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,125,082.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GC5 REGIONS BANK DBA REGIONS MORTGAGE4$1,647,886.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,647,886.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GD3 REGIONS BANK DBA REGIONS MORTGAGE2$1,057,857.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,057,857.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GF8 REGIONS BANK DBA REGIONS MORTGAGE9$1,452,581.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,452,581.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GG6 REGIONS BANK DBA REGIONS MORTGAGE7$1,165,107.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,165,107.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GH4 REGIONS BANK DBA REGIONS MORTGAGE8$1,022,207.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,022,207.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GJ0 REGIONS BANK DBA REGIONS MORTGAGE9$1,217,453.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,217,453.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GK7 REGIONS BANK DBA REGIONS MORTGAGE14$1,077,573.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,077,573.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N4GL5 REGIONS BANK DBA REGIONS MORTGAGE5$1,445,796.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,445,796.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AF7 FREEDOM MORTGAGE CORPORATION7$1,029,762.2677.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$130,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$170,000.0012.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,329,762.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AG5 FREEDOM MORTGAGE CORPORATION7$1,424,944.2386.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$214,814.8813.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,639,759.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AH3 AFFIRM HOME LOANS LLC1$629,740.0021.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BWC LENDING, LLC1$467,998.3016.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL, LLC1$428,000.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$1,385,435.2047.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,911,173.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AJ9 FREEDOM MORTGAGE CORPORATION10$1,123,715.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,123,715.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AK6 FREEDOM MORTGAGE CORPORATION7$1,364,890.2369.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION2$388,854.5319.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$197,400.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,951,144.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AL4 FREEDOM MORTGAGE CORPORATION7$1,444,661.2387.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$209,836.1712.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,654,497.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AM2 FREEDOM MORTGAGE CORPORATION10$2,407,601.3390.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION1$244,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,651,601.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N7AN0 FREEDOM MORTGAGE CORPORATION3$1,255,704.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,255,704.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82B3 CHERRY CREEK MORTGAGE LLC1$416,056.4733.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$279,390.9922.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$283,736.9622.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$259,759.1920.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,238,943.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82C1 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$465,155.7726.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$284,525.0016.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$511,394.7129.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$271,354.4715.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$218,057.4412.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,750,487.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82D9 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$198,678.7919.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$72,690.367.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$184,159.7718.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$180,366.0517.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$183,255.0018.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC1$198,546.0319.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,017,696.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82E7 AMCAP MORTGAGE LTD2$221,160.0013.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$269,953.4316.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC1$137,624.288.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$166,699.849.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$168,495.6110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$162,823.109.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$108,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$121,250.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$108,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$93,050.895.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$124,065.537.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,681,122.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82F4 ACADEMY MORTGAGE CORPORATION1$164,753.5116.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$142,590.0014.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$266,511.4926.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD1$130,834.4612.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$143,866.6314.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$163,848.1016.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,012,404.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82J6 ALAMEDA MORTGAGE CORPORATION1$368,167.214.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$396,305.874.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION4$2,140,778.9223.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$565,864.416.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$266,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$545,666.026.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK FSB1$545,666.036.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$334,292.243.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$1,148,941.4212.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$600,693.946.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$319,757.793.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$641,453.527.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$825,266.799.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$363,351.864.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$9,062,206.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82K3 AMERICAN FINANCIAL NETWORK INC1$334,650.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$641,170.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC1$484,572.107.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$460,343.497.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$388,970.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$426,800.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$751,750.0011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$586,850.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$384,069.216.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$426,800.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$1,054,390.0016.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNAPFI INC1$416,130.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,356,494.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82M9 ACADEMY MORTGAGE CORPORATION1$150,235.608.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC2$741,825.0541.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$412,250.0023.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$487,467.0027.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,791,777.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82R8 CALIBER HOME LOANS INC1$475,300.0024.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$367,630.0019.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$640,200.0033.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$436,176.0622.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,919,306.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N82W7 BETTER MORTGAGE CORPORATION1$503,010.0019.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC5$2,119,561.0080.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,622,571.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H68 CROSSCOUNTRY MORTGAGE LLC1$188,550.4645.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$223,631.7154.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$412,182.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H76 FIDELITY BANK1$119,313.0048.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$128,055.0351.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$247,368.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8H92 AMERICAN PACIFIC MORTGAGE CORPORATION1$214,291.529.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$166,084.507.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$497,525.3623.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$208,347.309.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$358,449.3516.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$202,431.289.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$118,518.575.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$224,691.4010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$156,593.957.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,146,933.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8HW1 CALIBER HOME LOANS INC1$224,846.2414.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$94,918.216.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$235,397.1514.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$204,074.1412.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$113,901.857.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$174,301.3311.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$250,535.3415.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$276,211.9817.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,574,186.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JC3 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$154,619.118.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$376,730.0021.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC1$161,839.969.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$375,597.3821.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$192,851.2110.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$176,649.359.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$166,500.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$170,242.189.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,775,029.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JE9 GATEWAY FIRST BANK1$199,789.0013.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$209,800.7414.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$209,405.8714.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$217,669.1314.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$203,311.5113.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$222,893.3715.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$203,693.0613.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,466,562.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8JJ8 AMERICAN PACIFIC MORTGAGE CORPORATION1$242,275.4017.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$237,195.4016.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$236,330.9116.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$229,086.7016.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$232,584.3816.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$229,366.2116.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,406,839.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y28 EVERETT FINANCIAL INC1$320,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$390,110.2710.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$434,500.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC1$374,925.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$404,800.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$781,663.6721.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$526,118.9414.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$434,000.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,666,117.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y36 AMERICAN PACIFIC MORTGAGE CORPORATION1$447,200.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$418,500.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LIMITED LIABILITY COMPANY1$664,000.0012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC2$1,143,700.0021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$535,603.7510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC3$1,048,000.0019.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$300,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$367,996.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$337,600.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,262,599.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y44 ALAMEDA MORTGAGE CORPORATION1$423,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$469,814.451.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION4$2,199,252.338.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$615,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$475,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$350,682.691.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$603,453.982.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC6$2,454,047.579.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC3$1,612,750.426.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$526,035.481.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$377,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$1,298,362.074.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC7$3,065,799.1611.53%1$450,740.39NA0$0.00NA0$0.00NA0$0.00NA1$450,740.39NA0$0.00NA
 LOWER LLC1$725,543.502.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$454,578.581.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$315,336.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$474,570.601.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$432,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$1,085,270.394.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$595,350.312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$460,750.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC10$4,424,597.1516.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK4$2,040,354.957.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC2$717,276.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$382,154.221.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$26,578,479.85100%1$450,740.39 0$0.00 0$0.00 0$0.00 1$450,740.39 0$0.00 
                        
3140N8Y77 AMERICAN FINANCIAL NETWORK INC2$972,027.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$607,409.072.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$467,545.132.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$276,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC3$1,194,611.805.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS INC1$725,494.183.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$350,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC2$608,686.972.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$1,081,926.485.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC11$4,564,414.6721.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC2$1,055,543.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$1,249,597.935.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$3,236,204.1115.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC1$725,475.683.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC7$3,501,962.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$404,596.821.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$21,021,494.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y85 LAKEVIEW COMMUNITY CAPITAL, LLC2$394,647.0533.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$780,325.5466.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,174,972.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Y93 ALL WESTERN MORTGAGE INC1$641,250.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$300,200.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$605,602.203.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$593,750.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$289,750.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$712,500.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$349,788.051.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$616,992.843.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$369,803.631.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC3$1,591,250.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$707,120.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$569,991.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$456,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$456,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$336,973.011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC2$782,800.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$463,125.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$574,084.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$338,871.451.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$360,050.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC4$1,395,839.597.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$778,522.684.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$427,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$854,281.714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$582,809.963.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE INC1$817,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC2$1,048,230.235.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$509,250.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK3$921,880.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$377,055.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$427,158.132.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$19,255,428.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YB8 AMERICAS MORTGAGE LENDER L.L.C1$289,330.531.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$260,913.121.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$789,827.154.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC2$576,092.563.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP2$765,745.444.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$281,039.461.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$327,800.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC6$2,153,593.7812.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$290,620.661.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC4$1,222,213.026.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS INC2$740,337.874.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK1$360,418.872.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC2$666,907.273.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE LLC1$442,465.702.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$657,048.373.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$275,250.951.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$294,217.241.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$564,883.293.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC2$595,658.033.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$299,961.921.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$555,750.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$342,338.671.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC4$1,499,445.828.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$389,130.252.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$688,119.673.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$270,270.931.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$329,686.881.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC5$1,648,508.279.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$255,762.891.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$17,833,338.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YE2 BANK OF ENGLAND3$677,954.7130.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$435,402.8619.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$247,200.0011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$227,574.3610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$241,831.6810.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC1$213,859.859.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$179,306.498.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,223,129.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YG7 AMERICAN PACIFIC MORTGAGE CORPORATION1$266,750.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$335,921.9311.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$351,500.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$283,787.119.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$633,692.8421.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$250,049.758.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$399,655.6113.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES L.L.C1$369,239.5412.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,890,596.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YH5 ACADEMY MORTGAGE CORPORATION1$177,381.5317.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$189,702.6718.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$170,873.0916.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$192,775.5918.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$125,805.8212.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$181,711.6317.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,038,250.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YJ1 AMERICAN PACIFIC MORTGAGE CORPORATION1$256,209.909.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$271,195.6010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$592,292.8322.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$284,682.7510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$336,984.8012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$251,558.449.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$266,459.4810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$387,712.0514.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,647,095.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YK8 ATLANTIC BAY MORTGAGE GROUP L.L.C1$292,000.0020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC2$405,400.0828.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$454,278.6431.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$271,329.6219.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,423,008.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YL6 LAKEVIEW LOAN SERVICING, LLC1$386,800.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC7$3,144,420.3977.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$538,430.0013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,069,650.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YM4 ACOPIA LLC1$261,812.894.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$293,797.235.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$641,348.1511.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$387,622.896.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$226,041.814.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMM LOANS LLC1$331,477.515.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$314,936.175.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$594,622.9110.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$307,700.645.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$269,411.904.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$260,996.084.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$588,427.5210.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE LLC4$1,156,768.0220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,634,963.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YN2 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$278,000.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$76,250.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$132,203.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$322,905.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$144,875.165.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$97,500.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$223,100.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$390,980.0015.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$198,850.008.03%1$197,018.22NA0$0.00NA1$197,018.22NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$192,422.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$419,088.4416.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,476,173.60100%1$197,018.22 0$0.00 1$197,018.22 0$0.00 0$0.00 0$0.00 
                        
3140N8YR3 AMERICAN FINANCIAL NETWORK INC1$562,003.722.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMNET ESOP CORPORATION1$423,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$396,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$1,248,200.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP INC2$871,125.183.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$673,890.242.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$310,219.251.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD5$2,608,778.0911.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST N.A1$488,750.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$724,344.603.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$351,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$311,250.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC4$1,544,293.386.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$358,364.741.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC2$1,008,745.104.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$386,418.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP2$1,196,178.115.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$725,559.293.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC4$1,452,169.376.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC2$1,329,285.565.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO2$1,023,817.094.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$473,162.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC5$2,383,766.1210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$396,992.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$1,029,716.454.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE BANK TEXAS1$624,421.132.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$22,901,949.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YS1 LAKEVIEW COMMUNITY CAPITAL, LLC1$215,784.979.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC8$1,628,465.2971.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$225,000.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$199,800.528.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,269,050.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YT9 LOANDEPOT.COM LLC3$1,027,061.0076.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$311,864.0023.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,338,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YV4 ARK-LA-TEX FINANCIAL SERVICES LLC1$726,200.0036.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$600,000.0030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$654,725.7933.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,980,925.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YW2 ARK-LA-TEX FINANCIAL SERVICES LLC1$370,500.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$722,500.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP INC1$303,716.933.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$357,118.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$551,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$1,864,008.6319.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD2$1,077,374.6111.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$418,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$407,400.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$291,260.593.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$263,788.882.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$278,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$370,405.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$489,620.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$603,692.406.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$353,784.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A1$408,500.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$430,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,560,669.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YX0 LAKEVIEW COMMUNITY CAPITAL, LLC2$398,556.0329.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$303,770.0022.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$210,975.0015.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$203,700.0015.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC1$213,750.0016.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,330,751.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8YY8 ACADEMY MORTGAGE CORPORATION1$311,000.0024.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$577,470.3946.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$359,674.5628.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,248,144.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z27 EVERETT FINANCIAL INC3$652,929.3550.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$218,071.1016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$213,570.4216.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$207,532.0016.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,292,102.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z35 CROSSCOUNTRY MORTGAGE LLC1$372,000.0026.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$386,713.6527.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$640,000.0045.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,398,713.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z43 AMERICAN PACIFIC MORTGAGE CORPORATION2$793,143.3658.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$304,053.3222.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$259,741.1719.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,356,937.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z50 BARRINGTON BANK & TRUST COMPANY N.A1$470,450.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$351,140.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$343,710.434.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$290,472.444.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$266,502.943.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$380,967.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$339,193.094.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING LLC2$1,248,092.9517.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$285,180.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES L.L.C2$720,225.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$1,040,455.0014.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$291,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$630,500.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$494,241.816.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,152,130.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z68 ACADEMY MORTGAGE CORPORATION1$469,981.662.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$266,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$1,113,794.714.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$372,673.311.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$397,304.091.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHANGE LENDING LLC2$605,660.772.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$373,069.251.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC5$2,415,839.8110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$314,928.591.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$339,153.871.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC6$2,784,709.3012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$1,085,955.814.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$409,257.271.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$513,575.852.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$373,078.231.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$654,750.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$348,843.971.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC1$397,304.091.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC1$348,852.371.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$2,460,167.2310.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$266,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING INC1$392,850.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$542,672.042.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC7$3,288,894.3214.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC2$763,039.643.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC2$888,964.153.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$552,349.592.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$22,741,169.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8Z84 ACADEMY MORTGAGE CORPORATION1$438,300.0020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$242,258.1311.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$713,597.6233.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$370,222.1617.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$354,648.0516.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,119,025.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZA9 ALL WESTERN MORTGAGE INC3$1,322,799.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$616,941.771.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$322,050.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INCORPORATED1$441,360.260.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$489,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE INC1$494,492.571%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C5$2,322,427.474.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC1$425,362.020.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$720,872.731.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$395,783.090.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$284,050.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$715,957.341.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$298,985.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$767,372.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$522,039.021.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LIMITED LIABILITY COMPANY1$330,125.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$707,741.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$284,905.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$399,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$346,436.530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$665,362.451.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$663,100.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$509,706.361.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$564,751.291.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC2$609,619.171.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$498,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$426,819.810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$448,400.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$641,627.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC9$4,180,624.528.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC5$1,946,228.623.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC3$1,660,446.653.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$520,542.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC1$419,511.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$398,647.970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$716,617.191.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$1,337,035.912.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$644,345.651.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$788,143.591.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC8$3,898,195.707.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$282,150.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$550,050.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$441,350.650.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC6$2,717,495.355.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$503,824.501.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$418,070.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$688,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES L.L.C1$419,520.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE INC2$788,115.921.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC3$1,364,568.262.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$379,656.480.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A1$363,375.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$514,100.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$270,505.240.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$621,687.481.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP2$697,952.451.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC5$2,894,579.115.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$418,950.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$465,079.180.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$427,414.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$379,656.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$49,353,276.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZB7 LAKEVIEW LOAN SERVICING, LLC4$1,458,245.0028.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$479,200.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$1,364,375.3526.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$538,821.4810.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$504,011.939.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$716,167.5814.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,060,821.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZC5 BANK OF UTAH1$405,045.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$485,000.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$1,400,834.6627.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC3$1,383,622.0027.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$460,750.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$351,657.886.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$599,280.3811.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,086,189.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZD3 ALAMEDA MORTGAGE CORPORATION1$413,250.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$348,785.670.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$978,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$489,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$317,932.580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$721,281.251.64%1$714,648.60NA0$0.00NA0$0.00NA0$0.00NA1$714,648.60NA0$0.00NA
 BANK OF COLORADO1$334,324.740.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$2,177,725.084.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$536,750.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$379,620.980.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC1$687,606.041.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC3$1,807,991.044.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC2$825,014.461.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$412,848.350.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$486,401.791.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$351,158.360.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$848,414.931.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$823,324.011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES MISSOURI1$446,066.031.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$355,903.750.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$479,136.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP2$716,800.781.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$474,443.421.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$341,658.610.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC3$1,246,000.992.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$562,096.791.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$559,955.231.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$458,395.031.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC22$9,904,264.2722.54%1$483,733.99NA1$483,733.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$711,807.491.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$472,617.651.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$370,103.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC2$996,550.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC8$3,335,710.607.59%1$404,565.73NA1$404,565.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC2$796,264.671.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$342,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$303,704.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$796,581.221.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$508,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$712,405.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$623,200.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK2$1,016,500.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$549,501.381.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$418,708.760.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$332,176.830.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$935,222.132.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$465,036.591.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHEATLAND BANK3$1,382,935.753.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$394,725.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$43,948,900.78100%3$1,602,948.32 2$888,299.72 0$0.00 0$0.00 1$714,648.60 0$0.00 
                        
3140N8ZE1 BANK OF ENGLAND1$230,000.0016.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$230,796.1916.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$473,777.6134.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$232,800.0016.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$225,805.6916.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,393,179.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZF8 FIRST HERITAGE MORTGAGE LLC1$250,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW COMMUNITY CAPITAL, LLC1$239,766.737.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$723,000.0023%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$1,433,270.3945.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$250,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$248,000.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,144,037.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZG6 HIGHTECHLENDING INC1$276,500.0022.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC1$401,800.0032.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$553,000.0044.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,231,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZH4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$725,855.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$275,500.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$720,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$281,250.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC1$375,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$445,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$272,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$693,603.935.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$318,454.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$436,641.793.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$266,261.912.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$937,750.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC2$1,088,278.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$447,552.773.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$474,910.333.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$670,970.245.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$2,468,371.4720.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$584,014.254.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$465,619.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$11,947,032.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZJ0 ABSOLUTE HOME MORTGAGE CORPORATION1$725,674.4012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$570,400.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$536,250.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$291,788.665.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$360,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC2$798,913.4113.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$565,250.009.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$375,920.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$440,188.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$250,885.154.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$513,000.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST CORPORATION1$319,762.515.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,748,032.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZK7 AMERICAN PACIFIC MORTGAGE CORPORATION2$985,095.0015.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$308,750.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$308,460.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$536,750.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$684,000.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$408,025.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD2$750,749.4311.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION2$657,595.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$327,750.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION1$645,995.229.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$440,464.596.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$503,500.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,557,134.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZM3 BANK OF ENGLAND1$442,320.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$229,833.536.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$1,702,563.6250.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$323,480.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$265,000.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$400,959.5911.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,364,156.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZN1 ACADEMY MORTGAGE CORPORATION1$598,000.0040.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$869,000.0059.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,467,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZP6 FIRST HERITAGE MORTGAGE LLC1$408,709.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC1$845,840.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC11$4,817,170.7951.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$568,425.976.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$427,500.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$631,058.516.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$703,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$435,971.384.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$452,593.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$9,290,268.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZQ4 AMCAP MORTGAGE LTD1$430,670.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$646,200.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$371,629.671.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP INC1$309,389.991.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$403,357.581.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$522,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$663,404.582.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$725,494.182.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$1,053,030.643.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD5$2,669,157.129.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$1,157,100.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$964,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC27$10,236,909.6836.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$615,880.822.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC2$1,172,717.954.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$726,200.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$1,450,278.935.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$688,063.042.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNFLOWER BANK N.A1$723,652.502.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC2$1,401,938.635.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$461,405.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$480,138.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$27,873,118.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZS0 AMERICAN FINANCIAL NETWORK INC1$647,307.259.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$810,701.7312.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC3$1,348,038.5720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$645,509.179.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$997,624.6014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$284,289.414.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC3$1,420,467.1121.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$500,000.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,653,937.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZT8 BROKER SOLUTIONS INC1$246,787.3420.41%1$244,818.72NA0$0.00NA1$244,818.72NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$233,592.1219.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$242,015.7020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$247,161.7920.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$239,700.0019.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,209,256.95100%1$244,818.72 0$0.00 1$244,818.72 0$0.00 0$0.00 0$0.00 
                        
3140N8ZV3 ARK-LA-TEX FINANCIAL SERVICES LLC1$446,168.6422.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$266,552.0413.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$283,029.7914.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$277,804.9214%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$383,150.0019.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$327,750.0016.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,984,455.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZW1 AMERICAN BANK OF COMMERCE1$257,450.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$307,250.137.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$274,295.866.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$285,882.267.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$900,275.8222.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$436,500.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$290,276.877.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$334,268.938.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$290,030.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$284,759.577.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY1$261,685.326.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,922,674.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZX9 AMERICAN PACIFIC MORTGAGE CORPORATION2$670,260.0043.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$319,465.4220.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC2$563,373.6736.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,553,099.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZY7 AMERICAN FINANCIAL NETWORK INC1$261,685.328.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$276,223.408.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$336,590.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$373,151.3611.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$290,670.379.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$299,004.709.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION2$656,697.5820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$696,478.6321.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,190,501.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N8ZZ4 CHERRY CREEK MORTGAGE LLC1$218,088.0220.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$208,525.0019.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$224,029.4021.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE INC1$222,930.2420.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$191,024.8317.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,064,597.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N94P8 HOME LOANS LLC1$389,057.6357.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$287,322.3242.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$676,379.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N94Q6 HOME LOANS LLC1$230,134.5831.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$194,760.2326.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$315,644.9142.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$740,539.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N94R4 ACADEMY MORTGAGE CORPORATION2$913,967.343.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOANS LLC4$2,160,744.617.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IN RETURN FOR A HOME LOANS LLC1$606,533.172.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC14$5,646,502.3119.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$355,367.161.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC32$11,827,775.0240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC , A FLORIDA LIABILITY COMPANY1$199,434.870.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED COMPANY1$535,508.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY10$3,650,434.4512.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMAPNY1$567,330.011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY4$1,813,029.016.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$646,288.102.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$619,397.392.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$29,542,311.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N94S2 LENNAR MORTGAGE LLC4$1,545,545.9366.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$336,231.8814.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$432,615.5018.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,314,393.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L20 AMERICAN FINANCIAL NETWORK INC1$292,600.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP LLC1$500,000.0014.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC FRANKLIN TN BRANCH1$175,000.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C 4 D MORTGAGE COMPANY LLC1$453,625.0013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,151,500.0033.42%1$454,708.04NA1$454,708.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$535,000.0015.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$337,440.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,445,165.00100%1$454,708.04 1$454,708.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L38 AMERICAN FINANCIAL NETWORK INC1$337,600.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS8$4,566,835.0060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$621,600.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB2$1,062,722.4614.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$608,800.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$375,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$7,572,557.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L46 CMG MORTGAGE INC DBA CMG HOME LOANS5$1,937,095.0055.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$447,125.0012.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$521,311.3514.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$346,899.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$239,250.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,491,680.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L53 CHAMPIONS MORTGAGE1$726,200.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS12$5,298,160.0073.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$402,475.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$212,800.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$284,990.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$247,500.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,172,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L61 CMG MORTGAGE INC DBA CMG HOME LOANS7$3,445,192.4368.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP2$1,191,000.0023.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$400,789.757.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,036,982.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L79 BARRETT FINANCIAL GROUP LLC1$666,190.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS6$2,805,834.0062.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$432,000.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$567,000.0012.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,471,024.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L87 BARRETT FINANCIAL GROUP LLC1$405,000.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS11$3,740,415.0069.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$548,250.0010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FUNDING SOLUTIONS INC1$217,500.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS LLC1$165,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$306,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,382,165.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9L95 CAPITAL CITY HOME LOANS LLC1$726,000.0042.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB2$983,992.0057.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,709,992.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LX2 CMG MORTGAGE INC DBA CMG HOME LOANS11$4,475,138.8947.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB3$1,556,443.8316.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEGUIDE MORTGAGE2$797,336.558.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$444,800.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$439,495.304.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$340,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMCO MORTGAGE LLC1$344,604.273.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE1$479,999.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FUNDING LLC1$618,000.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,495,817.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LY0 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,400,922.0089.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT CAPITAL SERVICES LLC1$413,250.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,814,172.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9LZ7 CMG MORTGAGE INC DBA CMG HOME LOANS2$727,500.0045.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$505,000.0031.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$380,000.0023.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,612,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MA1 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,210,300.0059.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$408,500.0020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME LENDING1$420,980.0020.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,039,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MB9 CMG MORTGAGE INC DBA CMG HOME LOANS5$2,311,400.0061.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$408,000.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$535,950.0014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYRTLE BEACH MORTGAGE SOLUTIONS LLC1$524,992.0013.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,780,342.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MC7 CMG MORTGAGE INC DBA CMG HOME LOANS8$3,421,999.0069.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$524,000.0010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$257,980.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORPORATION1$726,000.0014.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,929,979.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MD5 CMG MORTGAGE INC DBA CMG HOME LOANS2$678,505.0027.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS LLC1$684,000.0027.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE COMPANY1$522,500.0021.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$589,000.0023.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,474,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9ME3 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,712,950.0059.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$704,814.0024.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$441,600.0015.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,859,364.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MF0 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,831,250.0067.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN RIVER CAPITAL CORP1$210,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME CHOICE LENDING INC1$422,928.0015.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION LENDING SERVICES LLC1$238,425.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,702,603.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MG8 CMG MORTGAGE INC DBA CMG HOME LOANS2$676,500.0041.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXTMORTGAGE LLC1$144,900.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$351,200.0021.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIVA LENDING GROUP LLC1$474,400.0028.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,647,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MH6 BAY EQUITY LLC1$380,000.0024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$611,250.0039.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$570,000.0036.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,561,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MJ2 CMG MORTGAGE INC DBA CMG HOME LOANS1$471,000.0032.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA DIVERSIFIED MORTGAGE GROUP1$635,000.0044.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG HOME LOANS1$334,800.0023.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,440,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9MK9 CMG MORTGAGE INC DBA CMG HOME LOANS1$264,000.0015.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$726,000.0043.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$667,500.0040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,657,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9ML7 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,484,500.0055.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVO HOME LOANS LLC1$504,000.0019%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$664,237.2325.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,652,737.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YM2 NATIONSTARMORTGAGE12$1,740,079.0092.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$142,500.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,882,579.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YN0 NATIONSTARMORTGAGE10$1,157,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,157,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YP5 NATIONSTARMORTGAGE10$1,739,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,739,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YQ3 FIRST STATE MORTGAGE SERVICES LLC1$215,804.7315.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$928,350.0067.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC1$235,502.0417.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,379,656.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YR1 FIRST HERITAGE MORTGAGE LLC1$271,992.0014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE LLC1$272,000.0014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$544,750.0028.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$262,200.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC1$272,500.0014.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET LENDING CORPORATION1$255,768.5813.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,879,210.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YS9 NATIONSTARMORTGAGE9$1,004,654.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,004,654.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YT7 LOANDEPOTCOM LLC1$174,319.9311.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$1,324,647.0088.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,498,966.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140N9YU4 NATIONSTARMORTGAGE5$1,259,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,259,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NB3Z2 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$182,759.7815.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY2$350,114.1529.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL,LLC1$199,507.1617.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$219,729.4918.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$219,693.6718.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,171,804.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK26 ASSEMBLIES OF GOD CREDIT UNION1$57,500.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE, LLC1$192,000.0019.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$196,800.0019.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$185,250.0018.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC1$175,500.0017.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$200,000.0019.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,007,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK34 ALL SQUARE MORTGAGE INC1$540,973.702.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$1,419,730.496.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$662,461.413.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD20$8,638,428.6841.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD L P1$350,788.091.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD., LIMITED PARTNERSHIP1$253,877.271.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$548,935.642.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$374,876.441.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC3$1,213,807.265.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$510,422.492.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY2$906,814.844.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$354,352.951.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$410,972.912%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$457,285.702.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$306,733.751.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC. , A CORPORATION1$342,077.201.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC8$3,278,106.7415.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$20,570,645.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK42 DIRECT HOME LOANS LLC, AN S CORPORATION1$464,096.6927.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$723,856.3443.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$475,609.7528.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,663,562.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK59 ARK-LA-TEX FINANCIAL SERVICES LLC1$242,331.9320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$234,658.7419.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$213,595.2918.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC2$205,376.1117.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$289,762.0024.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,185,724.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK67 ACADEMY MORTGAGE CORPORATION1$318,212.075.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$199,434.563.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$530,015.318.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$691,616.0910.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$501,528.667.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$338,548.645.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$471,909.697.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING, A TEXAS CORPORATION1$446,266.927.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$462,911.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTYLE HOME LENDING, L.L.C1$463,454.777.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$1,889,806.7429.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,313,704.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK75 PENNYMAC LOAN SERVICES, LLC3$1,132,918.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,132,918.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBK83 CAPITAL MORTGAGE LLC1$123,388.369.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$132,568.3210.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP, INC. CORPORATION1$147,616.4111.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$149,728.0711.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED LIABILITY COMPANY1$121,691.499.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$583,147.1746.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,258,139.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKS9 BARRETT FINANCIAL GROUP, LLC, LIMITED LIABILITY COMPANY1$134,855.673.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$95,331.082.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$146,100.903.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$128,112.883.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$100,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$147,752.493.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP INC, CORPORATION1$146,300.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOUI BANK1$117,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC, A CALIFORNIA CORPORATION2$241,659.305.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC WEWORK C/O ORCHARD1$138,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC20$2,521,997.2062.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$119,200.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,036,309.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKT7 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$114,741.849.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$153,264.2813.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$167,906.3914.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$110,858.429.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$129,209.8810.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION3$401,834.6834.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC1$99,685.118.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,177,500.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKU4 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$249,269.3117.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$239,375.5917.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS LLC, AN S CORPORATION1$222,813.4416.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LLC1$231,812.3416.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$213,109.5015.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$234,966.4516.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,391,346.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKV2 ARKLATEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$237,006.4323.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, LLC1$196,230.9319.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$370,628.1736.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$222,628.9121.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,026,494.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKW0 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$698,053.9948.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EHOME LOAN ADVISORS1$399,092.2527.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$356,434.3424.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,453,580.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKX8 CROSSCOUNTRY MORTGAGE LLC1$232,703.0019.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$247,900.0020.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$708,435.0059.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,189,038.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKY6 ACADEMY MORTGAGE CORPORATION1$240,796.6912.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$225,040.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$248,000.0013.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPTIAL INC1$232,218.0012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUWAVE LENDING LLC1$241,300.0012.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$692,308.0836.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,879,662.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBKZ3 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY2$559,603.0039.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$572,029.1740.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$280,400.0019.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,412,032.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBLA7 ACADEMY MORTGAGE CORPORATION2$818,180.0312.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$364,414.215.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$772,208.6711.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$3,109,520.2947.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$288,511.944.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE INC A DELAWARE CORPORATION1$419,571.796.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP LLC1$725,475.6811.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,497,882.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBLB5 CROSSCOUNTRY MORTGAGE LLC1$464,491.037.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$403,204.386.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE NETWORK, INC A FLORIDA CORPORATION1$402,098.936.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$848,151.4813.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC3$1,056,171.2616.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABI COMPANY1$284,300.924.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY3$1,263,510.9619.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$532,244.638.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$1,141,290.2617.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,395,463.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBLC3 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK2$973,902.6110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD10$3,847,503.2640.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$625,564.536.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$634,258.016.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC A FLORIDA LIMITED LIABILITY COMPANY1$265,956.772.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CITY MORTGAGE LLC1$395,576.654.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$2,670,861.2028.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$9,413,623.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY21 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$524,300.0024.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$301,000.0014.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., A CALIFORNIA CORPORATION1$505,000.0023.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$403,427.1318.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$404,100.0018.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,137,827.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY39 ALL WESTERN MORTGAGE, INC, A CORPORATION1$236,250.0013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST, A CORPORATION1$209,000.0012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$987,508.6857.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$273,600.0016.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,706,358.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY47 CRYSTAL CLEAR MORTGAGE, LLC1$540,812.0030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$683,846.7038.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP., A MISSOURI CORPORATION1$554,333.9131.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,778,992.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY54 COMMUNITY MORTGAGE CORPORATION1$427,500.0016.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$1,169,645.0046.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$534,000.0021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$402,550.0015.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,533,695.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY62 CAPITAL CITY HOME LOANS, LLC1$273,600.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$272,000.0011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$256,500.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$257,050.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIVING TREE LENDING, CALIFORNIA CORPORATION1$272,000.0011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP., A CORPORATION1$237,500.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC, A FLORIDA LIMITED LIABILITY COMPA1$250,000.0010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC. NMLS#1127, A CORPORATION1$263,752.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$271,600.0011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,354,002.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY70 AMP LENDING, DIVISION OF TRN FINANCIAL LLC1$494,000.0029.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$500,500.0029.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP LLC1$296,697.1917.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTAGE, LTD, A LIMITED PARTNERSHIP1$409,000.0024.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,700,197.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY88 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$507,926.0031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$1,089,000.0068.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,596,926.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBY96 CITY LENDING INC, AN S CORPORATION1$268,000.0022.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$252,200.0021.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$394,400.0033.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$251,172.2921.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,165,772.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYT2 CONTEMPO LENDING, INC, A CALIFORNIA CORPORATION1$373,500.0019.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,179,849.7261.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC1$368,713.0019.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,922,062.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYU9 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$145,350.008.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK12$1,479,191.0085.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE VAN PATTEN MORTGAGE GROUP, A CALIFORNIA CORPORATION1$101,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,725,541.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYV7 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$222,000.0014.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$884,652.0058.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$210,718.4213.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDALL STATE BANK, STATE CHARTERED BANK1$204,000.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,521,370.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYW5 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$221,000.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$2,169,992.7890.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,390,992.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYX3 CORNERSTONE MORTGAGE SERVICES, INC, A CORPORATION1$131,250.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM2$153,750.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$766,800.0044.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, A STATE CHARTERED CREDIT UNION1$130,000.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC., CORPORATION1$150,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$133,200.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$136,800.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$132,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,733,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYY1 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$125,000.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$155,000.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$1,311,795.0070.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CAPITAL MORTGAGE, INC., A MISSOURI CORPORATION1$100,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$157,900.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,849,695.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBYZ8 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$112,000.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY, INC1$60,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC, A MICHIGAN CORPORA1$106,165.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$769,835.5748.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM LENDING, AN IOWA CORPORATION1$98,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPLEX MORTGAGE SERVICES, INC, A FLORIDA CORPORATION1$64,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$80,000.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BASTROP1$89,288.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING INCORPORATED, AN OHIO CORPORATION1$96,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$112,050.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,587,338.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZA2 AMRES CORPORATION, A CORPORATION1$375,000.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$402,000.009.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$779,188.5817.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$551,250.0012.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$583,800.0013.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC, AN OHIO LIMITED LIABILITY COMPANY1$390,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR1$308,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$290,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE, LLC1$356,725.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$360,000.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,395,963.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZB0 COUSINS HOME LENDING, INC., A NEW HAMPSHIRE CORPORATION1$236,556.5815.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$65,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$735,050.0047.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$227,200.0014.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK, A STATE BANK1$273,105.0017.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,536,911.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZC8 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$260,000.0010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, A STATE BANK1$265,000.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD HOME LENDING, LLC DBA SAGE MORTGAGE, A LIMITED LIABI1$268,000.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$272,000.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$260,000.0010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$257,000.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING SOLUTIONS, LLC, A LIMITED LIABILITY COMPANY1$256,500.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP A MISSOURI CORPORATION1$265,000.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC1$262,290.0011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,365,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZD6 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$234,000.0015.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE LENDING GROUP, INC1$228,750.0015.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$455,500.0030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABILITY1$207,495.2713.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$228,000.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUIDOSO MORTGAGE COMPANY INC, A NEW MEXICO CORPORATION1$160,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,513,745.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZE4 ELITE FINANCING GROUP LLC1$225,000.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$765,345.0047.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$179,250.0011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONNEXTIONS L.P1$212,000.0013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK, A MINNESOTA CORPORATION1$228,000.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,609,595.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZF1 C & T MORTGAGE, INC1$198,391.0013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$772,205.0050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A CORPORATION1$200,000.0013.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$183,666.4212.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$170,050.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,524,312.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZG9 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,061,137.4863.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$185,250.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MC FINANCIAL INC., A FLORIDA CORPORATION1$208,000.0012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK1$220,000.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,674,387.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZH7 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$257,400.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$261,250.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$1,029,500.0030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$252,500.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$260,000.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$251,655.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COM1$273,750.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC., A PROFESSIONAL CORPORATION1$271,600.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$261,250.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TRUST BANK, FEDERALLY CHARTERED SAVINGS BANK1$272,000.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,390,905.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZJ3 COMMUNITY BANK1$243,000.0015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTEMPO LENDING, INC. A CALIFORNIA CORPORATION1$228,000.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$686,120.0043.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPTIONS, INC, A SOUTH CAROLINA CORPORATION1$207,920.0013.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$203,850.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,568,890.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZK0 FIRST ORIGIN MORTGAGE LENDERS INC1$180,000.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$1,458,019.9079.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC D/B/A FIVE STAR MORTGAGE, A NEVADA L1$200,000.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,838,019.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZL8 CRYSTAL CLEAR MORTGAGE1$654,100.0037.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC1$726,200.0041.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK MORTGAGE SERVICES, LP1$360,000.0020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,740,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZM6 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$891,300.0058.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$321,766.9421.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP, A MISSOURI CORPORATION1$297,925.0019.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,510,991.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZN4 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$120,000.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$125,000.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION, A CORPORATION1$105,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$918,363.0057.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK, A MISSOURI BANKING CORPORATION1$146,500.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC D/B/A FIVE STAR MORTGAGE, A NEVADA L1$100,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LOANS, INC1$74,900.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,589,763.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZP9 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$684,000.0024.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$941,000.0034.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$359,246.4813.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$371,894.0013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$394,000.0014.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,750,140.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZQ7 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$333,514.4447.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$151,520.9221.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$219,620.1031.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$704,655.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NBZR5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$564,000.0028.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$655,000.0033.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY3$737,752.3737.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,956,752.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7L7 AMCAP MORTGAGE LTD1$308,727.381.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$699,150.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$448,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING3$1,160,900.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANORTH CAOLINA CORPORATION1$635,424.942.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY1$576,814.872.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$367,666.681.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$725,543.502.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$725,559.292.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCORE BANK A STATE CHARTERED BANK1$424,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD1$427,920.801.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$536,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST DBA PRIMEWEST MORTGAGE1$372,471.091.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION2$1,003,700.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD1$677,779.662.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK N A1$292,728.621.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$367,175.771.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$291,200.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$669,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$488,912.351.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOW1$726,200.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$359,857.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC1$410,178.851.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$294,240.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$361,241.881.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$726,200.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$307,530.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$714,851.922.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC2$945,723.953.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC2$979,798.243.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$309,326.851.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY4$1,758,446.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE1$481,507.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBAIREVOLUTION MORTGAGE1$331,550.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC4$1,720,938.706.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$586,500.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$320,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$616,296.582.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$295,988.631.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$359,674.561.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$335,621.321.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$405,625.981.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$383,153.241.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$319,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$25,248,625.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NC7M5 1ST FINANCIAL, INC1$725,559.162.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC. A CORPORATION1$725,559.162.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$489,556.171.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$365,419.361.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$562,091.412.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$759,667.233.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$660,096.742.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$304,730.901.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATION1$524,071.062.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING LLC1$304,531.081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$596,443.832.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC A LIMITED LIABILITY COMPANY1$331,699.861.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$484,985.501.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$304,730.901.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$258,516.081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATION A CORPORATION1$504,106.442.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$615,706.292.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$311,711.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC1$414,054.301.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$36,124.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$726,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC DBA ALL IN ONE MORTGAGE LENDERS AN ARIZONA LIMITED LIABILITY COMPANY1$322,715.031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS CREDIT UNION, A STATE CHARTERED CREDIT UNION1$271,754.101.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$406,032.611.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC A FLORIDA CORPORATION2$1,282,036.285.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$464,589.741.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$565,700.462.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$490,486.321.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC A LIMITED LIABILITY COMPANY1$441,235.421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$616,928.072.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC , A LIMITED LIABLILITY CORPORATION1$322,705.031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC A LIMITED LIABILITY CORPORATION1$383,944.061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC1$575,399.792.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC, A LIMITED LIABILITY COMPANY1$254,514.831.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC ., A PROFESSIONAL CORPORATION1$467,587.091.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING LLC, A LIMITED LIABILITY CORPORATION1$461,168.471.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY CORPORATION1$698,761.392.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$579,488.282.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK A STATE CHARTERED BANK1$639,435.342.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$798,840.503.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$421,427.861.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC3$1,191,369.544.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$263,521.391.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$355,685.911.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES INC1$344,695.621.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$598,215.662.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$411,877.321.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$374,918.921.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$542,073.862.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$282,986.051.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$24,835,456.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCPM5 M&T BANK6$2,605,802.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,605,802.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCPS2 INTELLILOAN INC (30259)1$205,000.0016.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK4$857,650.0067.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION - BOHEMIA 302311$206,500.0016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,269,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCPV5 M&T BANK7$1,116,004.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,116,004.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NCPZ6 CONTOUR MORTGAGE CORP. (30266)1$307,668.333.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC (30763)1$399,629.525.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK18$6,827,479.7785.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC (30221)1$414,247.735.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,949,025.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2A4 GUARANTEED RATE, INC., A DELAWARE C7$2,419,822.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,419,822.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2B2 GUARANTEED RATE, INC., A DELAWARE C9$3,983,776.0077.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,159,750.0022.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,143,526.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2C0 GUARANTEED RATE, INC., A DELAWARE C18$7,586,959.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,586,959.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2D8 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,915,655.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,915,655.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2E6 GUARANTEED RATE, INC., A DELAWARE C1$390,915.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC16$6,459,220.8494.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,850,135.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2F3 GUARANTEED RATE, INC., A DELAWARE C2$640,930.218.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$470,182.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC9$4,133,858.7656.02%1$514,862.82NA0$0.00NA1$514,862.82NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC4$2,133,868.2028.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,378,839.17100%1$514,862.82 0$0.00 1$514,862.82 0$0.00 0$0.00 0$0.00 
                        
3140ND2G1 GUARANTEED RATE, INC., A DELAWARE C1$621,519.464.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$616,496.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC26$12,569,816.4591.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$13,807,831.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2H9 GUARANTEED RATE, INC., A DELAWARE C2$1,103,290.7020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$285,285.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC8$3,438,956.6363.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$608,000.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,435,532.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2T3 CANOPY MORTGAGE LLC1$470,250.0016.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,946,699.0069.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$383,040.0013.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,799,989.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2U0 NATIONSTARMORTGAGE8$1,098,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,098,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2V8 NATIONSTARMORTGAGE7$1,089,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,089,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2W6 DRAPER AND KRAMER MORTGAGE CORP1$267,900.0025.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$506,600.0049.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$258,988.0025.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,033,488.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2X4 NATIONSTARMORTGAGE9$1,471,422.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,471,422.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2Y2 COMPASS MORTGAGE INC1$320,000.0022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$208,257.0314.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE3$892,700.0062.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,420,957.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND2Z9 NATIONSTARMORTGAGE7$1,166,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,166,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3A3 NATIONSTARMORTGAGE10$1,633,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,633,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3B1 AMERICAN NEIGBORHOOD ACCEPTANCE COMPANY1$205,500.0014.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$993,825.0068.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE1$243,000.0016.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,442,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3C9 NATIONSTARMORTGAGE1$544,000.0040.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$489,250.0036.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$303,000.0022.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,336,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3D7 NATIONSTARMORTGAGE9$1,592,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,592,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3E5 FOOTE CAPITAL MORTGAGE COMPANY1$180,000.0014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE7$1,046,000.0085.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,226,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3F2 FREEDOM MORTGAGE CORPORATION1$239,500.0020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$950,200.0079.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,189,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3G0 NATIONSTARMORTGAGE7$1,153,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,153,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3H8 NATIONSTARMORTGAGE8$1,173,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,173,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3J4 NATIONSTARMORTGAGE12$1,740,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,740,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3K1 NATIONSTARMORTGAGE5$1,152,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,152,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3L9 NATIONSTARMORTGAGE6$971,172.0083.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PADDIO1$194,000.0016.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,165,172.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140ND3M7 NATIONSTARMORTGAGE9$1,114,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,114,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA23 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$99,898.042.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$95,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA1$108,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$105,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBANDT MORTGAGE PART OF FARMERS AND STOCKMENS BANK1$90,250.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$95,795.702.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$108,118.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$101,250.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORATION1$98,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$97,098.522.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCORE BANK A STATE CHARTERED BANK1$87,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST COMPANY1$88,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A CHARTERED BANK1$99,894.172.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK1$96,799.402.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK AND TRUST A CORPORATION1$89,910.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC AN OHIO CORPORATION1$104,388.282.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA A DIVISION OF GLACIER BANK A CORPORATION1$100,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$98,250.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$92,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION5$505,297.2312.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$89,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTED CREDIT UNION1$105,883.972.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$100,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC. A CORPORATION1$101,850.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC., A CORPORATION1$94,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$100,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS LLC1$77,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK A STATE CHARTERED BANK1$97,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$102,390.422.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$90,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$101,896.012.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS BANK A STATE BANK1$95,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK A STATE CHARTERED BANK1$95,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH, A NATIONAL BANK1$100,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$66,432.201.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$97,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$94,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS LLC1$100,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,066,901.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA31 AMERICAN FINANCIAL NETWORK INC1$142,500.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$117,900.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING, LLC1$119,200.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$115,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$145,103.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION1$120,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$121,041.332.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK A NEBRASKA CORPORATION1$131,400.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$120,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC, A LIMITED LIABILITY COMPANY1$130,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST COMPANY1$144,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$150,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST DBA PRIME WEST MORTGAGE, A CHARTERED BANK1$116,910.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$111,200.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$124,160.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK A CORPORATION1$147,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED UNION1$121,875.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$135,703.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$144,500.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$124,400.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$119,875.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$125,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KING LENDING LLC1$110,625.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION1$133,875.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$124,999.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$150,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE A CORPORATION1$121,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$140,649.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$138,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$137,600.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION1$132,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$132,600.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$147,250.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 P MORTGAGE INC1$130,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK , FSB1$114,950.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC A MICHIGAN CORPORATION1$135,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$145,500.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$124,884.222.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP. A MORTGAGE COMPANY1$120,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,066,199.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA49 ADVANTAGE LENDING LLC A NORTH CAROLINA LIMITED LIABILITY COMPANY1$185,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AN ATTORNEY AT LAW OR A TITLE COMPANY1$197,500.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC1$199,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC A TEXAS LIMITED LIABILITY COMPANY1$180,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING A CALIFORNIA CORPORATION1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$191,820.443.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK, A BANKING CORPORATION1$191,963.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$195,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$199,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BROOKFFELD A NATIONAL BANK1$180,405.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$189,150.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE A CORPORATION1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST NA, A NATIONAL BANK1$190,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA1$185,600.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$189,832.333.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$187,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$194,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$183,900.553.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$195,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$200,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$194,446.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$185,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$198,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$198,750.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$189,000.273.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,000,367.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA56 ADVISORS MORTGAGE GROUP LLC1$436,905.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$346,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVE MORTGAGE LLC2$807,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$536,750.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$394,250.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$350,550.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$475,950.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$261,184.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$275,450.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIMITED LIABILITY COMPANY1$674,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK NA1$323,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$285,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY5$1,785,590.893.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC1$356,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$285,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$521,916.151.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS LLC2$854,050.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$344,538.250.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$722,760.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$481,650.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$498,750.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC., A CORPORATION1$337,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$395,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC A LIMITED LIABILITY COMPANY1$560,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC, A LIMITED LIABILITY COMPANY1$342,475.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$275,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC2$606,243.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION2$1,244,025.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$294,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$451,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$451,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$273,002.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION2$698,240.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$548,150.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$327,953.970.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK N A DBA MARYLAND MUTUAL MORTGAGE A CORPORATION1$370,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$503,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC DBA ALL IN ONE MORTGAGE LENDERS AN ARIZONA LIMITED LIABILITY COMPANY1$584,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$779,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS, INC1$378,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$284,632.600.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$340,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK A BANKING CORPORATION1$294,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$610,850.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$533,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$341,525.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$293,278.110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION2$769,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$252,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$393,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC DBA STEADFAST MORTGAGE1$300,421.490.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC DBA KIND LOANS LLC1$270,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$304,957.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$349,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$649,572.741.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC DBA N2 FUNDING A LIMITED LIABILITY COMPANY1$650,750.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$456,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC A COLORADO LIMITED LIABILITY COMPANY1$312,550.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$368,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$253,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC., A CORPORATION1$294,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK, A STATE BANK1$403,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$726,200.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$325,338.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$418,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$270,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC A CALIFORNIA CORPORATION1$251,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$406,484.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$405,460.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$603,250.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$439,850.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP DBA AMERICANA HOME LOANS1$406,261.960.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$361,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$313,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$384,655.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$351,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE CHARTERED TENNESSEE BANK1$332,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$986,812.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC LIMITED LIABILITY COMPANY1$450,842.060.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$597,958.951.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$389,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P1$369,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P. A CALIFORNIA LIMITED PARTNERSHIP1$349,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$342,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC2$1,249,250.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE LLC1$308,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$308,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$351,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC1$251,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$290,743.260.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$294,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$665,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$513,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$451,606.370.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKIING INSTITUTION1$441,750.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$546,250.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$304,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC2$783,750.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC., AN ALABAMA CORPORATION1$361,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY CREDIT UNION1$370,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIPLE A MORTGAGE LLC2$1,405,482.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$531,905.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P MORTGAGE INC1$412,300.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$379,664.740.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$460,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$460,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC2$992,085.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$379,648.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$51,163,866.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA64 ADVISA MORTGAGE SERVICES LTD1$322,662.700.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD3$1,512,864.783.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA LENDING EDGE MORTGAGE1$368,245.740.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$385,615.730.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A CORPORATION1$382,817.800.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$315,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING, LLC1$440,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC1$567,420.901.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$475,949.801.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$367,642.320.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC3$1,583,212.233.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISON STATE BANK1$266,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$646,555.711.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND T MORTGAGE INC1$443,218.801.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE INC1$415,585.071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK AND TRUST OF TEXAS1$349,651.570.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION1$467,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$386,814.540.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP DBA VERITY MORTGAGE2$907,990.272.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$285,658.460.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$414,375.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST DBA PRIMEWEST MORTGAGE, A CHARTERED BANK1$344,564.680.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA CAPSTAR LENDING1$619,397.391.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$644,357.901.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$433,058.021.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$389,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$345,600.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$598,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$304,514.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$459,800.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$516,972.381.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$408,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$725,459.601.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC1$648,971.671.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING LLC DBA KIND LOANS LLC1$439,561.141.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$603,094.671.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC DBA KIND LOANS LLC4$1,485,905.463.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE INC1$418,169.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$484,029.101.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$345,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INC1$562,839.131.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$427,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK2$1,047,700.062.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC1$725,477.061.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$752,223.511.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC2$831,323.562.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PR MORTGAGE INC DBA PREMIER RESIDENTIAL MORTGAGE1$611,904.691.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP1$720,980.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL GENIUS LLC1$512,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$584,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$1,130,779.252.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$1,181,475.682.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC2$773,759.341.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$313,405.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC5$2,559,583.596.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$399,601.040.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC., A CORPORATION1$431,470.501.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$428,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF GRANBURY1$499,514.031.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE LLC1$290,110.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$394,806.580.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC DBA SILVERTON MORTGAGE1$500,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$707,750.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$518,445.621.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$528,860.251.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC , A CORPORATION1$512,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,099,465.432.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$40,565,212.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA72 ADVISA MORTGAGE SERVICES LTD1$501,291.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD2$865,500.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$399,920.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$610,400.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP,LP, A LIMITED PARTNERSHIP1$299,700.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCORE BANK A STATE CHARTERED BANK1$300,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$625,000.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEXPOINT INC1$372,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA1$359,200.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$550,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST, N.A., A NATIONAL BANK1$384,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IN RETURN FOR A LOAN IN THE NATIONAL BANK OF GRANBURY1$344,800.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION A TEXAS CORPORATION1$270,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC2$618,000.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$375,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$340,800.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P1$332,910.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURTIY NATIONAL MORTGAGE COMPANY1$344,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$319,430.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$494,568.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION2$894,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$637,500.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,238,019.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA80 AMCAP MORTGAGE LTD1$503,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$600,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE LLC A LIMITED LIABILITY COMPANY1$416,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC3$1,835,559.477.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$290,700.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY2$1,024,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$546,250.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$368,100.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$378,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS LLC, A LIMITED LIABILITY CORPORATION1$377,150.081.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$400,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE FLORAE LOANS INC1$345,680.221.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$811,826.973.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$442,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$452,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE2$652,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL LLC1$280,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC4$1,853,790.637.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$450,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IN RETURN FOR MIL FINANCIAL LLC1$444,502.801.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS LLC, A LIMITED LIABILITY COMPANY2$874,698.013.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$450,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LLC1$355,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC A PROFESSIONAL CORPORATION1$421,600.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC., A PROFESSIONAL CORPORATION1$481,500.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING LLC1$400,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$480,175.891.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$608,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP, LLC DBA ALTERRA HOME LOANS1$722,075.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$806,600.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$986,771.943.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC, A CALIFORNIA CORPORATION1$400,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$296,659.041.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$723,361.232.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC A KENTUCKY CORPORATION1$515,544.752.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$373,170.471.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$440,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$855,844.633.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION2$857,707.103.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$654,300.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUITY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$432,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$276,943.261.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$616,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$25,500,011.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDA98 CONTOUR MORTGAGE CORPORATION1$342,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$576,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$506,345.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP A CORPORATION1$537,197.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$441,360.264.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION1$288,750.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP A CORPORATION1$266,400.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION3$713,915.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$296,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$598,500.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION8$2,343,902.9625.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$280,250.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION2$453,532.074.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REALFI HOME FUNDING CORP1$620,000.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK STATE CORPORATION3$826,372.069.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,090,524.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAA5 ALCOVA MORTGAGE LLC1$208,550.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$200,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$224,200.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$169,900.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC1$177,600.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK1$223,250.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION2$388,136.483.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC.,A CORPORATION1$207,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$204,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST1$216,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$207,920.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY, AN ARKANSAS CORPORATION1$170,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK ANDTRUST COMPANY1$213,303.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A CHARTERED BANK1$168,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$224,297.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$212,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC A NORTH CAROLINA CORPORATION1$223,300.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$168,601.091.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA1$171,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC A CORPORATION1$200,790.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$200,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$205,813.772.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDS BANK1$218,250.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$207,920.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLA A LIMITED LIABILITY COMPANY1$205,100.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM HOLDINGS, INC1$212,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE1$208,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$224,910.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$207,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$215,804.732.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$211,800.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$204,819.132.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$206,557.782.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION3$582,535.315.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$429,790.824.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK1$204,415.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$215,459.742.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$216,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE1$175,531.581.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL INC A MICHIGAN CORPORATION1$223,100.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$223,782.282.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$210,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TX MORTGAGE INC1$194,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UPEQUI TY SPV2 LLC A DELAWARE LIMITED LIABILITY COMPANY1$215,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE HANK MORTGAGE1$212,430.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,008,367.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAB3 AMERICAN MIDWEST MORTGAGE CORPORATION1$139,315.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORPORATION1$131,880.674.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK, NA1$149,861.084.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$141,485.624.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$145,471.544.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION1$137,469.444.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$139,876.464.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK ANDTRUST COMPANY1$88,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC1$85,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC2$248,177.747.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$111,550.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$120,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE, A CORPORATION1$135,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION, A CORPORATION1$149,729.524.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$130,825.754.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$144,400.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$139,553.734.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$276,640.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$142,590.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$125,988.753.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$124,922.693.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$121,250.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$136,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,264,987.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAC1 EAGLEBANK A CORPORATION1$169,801.897.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, LLC1$154,826.316.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$150,830.796.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK A STATE CHARTERED BANK1$139,336.225.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$325,928.6413.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$161,804.206.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERES CREDIT UNION1$157,319.346.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$169,100.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$167,920.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$155,375.696.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$166,793.956.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC1$175,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$150,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$164,878.366.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,408,915.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAD9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$195,200.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATION1$176,000.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$200,000.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$179,434.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC A CORPORATION1$196,713.607.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS FEDERAL CREDIT UNION1$199,500.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$183,600.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$192,828.637.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION1$180,000.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$195,500.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$180,000.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE A LIMITED LIABILITY CORPORATION1$185,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$196,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$180,405.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,640,181.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAE7 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$242,500.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$237,650.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES1$228,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$224,856.446.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC., A NORTH CAROLLNA CORPORATION1$244,150.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$250,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC4$962,204.2326.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$227,920.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$232,800.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK DBA REPUBLIC BANK1$249,775.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$239,783.046.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$248,805.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,588,443.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAF4 ALCOVE MORTGAGE LLC1$241,040.009.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$232,800.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$227,525.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L.P1$244,875.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$231,830.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC, A LIMITED LIABILITY COMPANY1$239,708.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$237,500.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$243,200.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$235,000.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC1$225,913.038.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$237,500.009.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,596,891.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAG2 ALAMEDA MORTGAGE CORPORATION1$277,063.399.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION1$460,291.3216.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$430,672.8115.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$327,431.4511.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE INC1$322,664.3711.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$435,436.3715.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING INC1$276,937.169.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$334,222.3811.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,864,719.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAH0 GREENTREE MORTGAGE COMPANY L.P1$368,632.6615.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$605,672.8625.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$299,694.1412.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC, A CORPORATION1$424,575.8317.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK1$96,902.394.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$619,382.6725.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,414,860.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAJ6 AMCAP MORTGAGE LTD1$314,618.903.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$427,963.235.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$399,601.044.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$614,975.697.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDT MORTGAGE INC1$507,406.366.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$275,225.743.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP LLC1$327,415.843.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD2$1,450,454.3217.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IN RETURN FOR A LOAN IN THE FINANCING GROUP LLC1$393,617.054.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANUNITED.COM LLC A LIMITED LIABILITY CORPORATION1$505,857.856.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCI MORTGAGE INC1$646,643.057.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$491,521.815.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE LLC1$522,320.516.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC, A LIMITED LIABILITY CORPORATION1$429,692.785.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$439,561.145.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$305,823.193.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$259,747.293.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$8,312,445.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAL1 FIRST COMMUNITY MORTGAGE INC1$531,563.9247.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$592,504.9752.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,124,068.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAM9 BAY EQUITY LLC1$298,036.8122.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$284,736.0321.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP A CORPORATION1$275,012.5220.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE INC A CORPORATION1$465,079.1835.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,322,864.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAN7 ACOPIA LLC1$423,983.256.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$379,593.765.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC1$663,574.8110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$520,767.437.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M OR I FINANCIAL LLC1$645,712.039.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE AN ARIZONA CORPORATION1$651,952.289.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$344,575.055.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND CORPORATION AN ARIZONA CORPORATION1$355,869.145.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$332,291.315.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK, A BANKING CORPORATION1$348,651.765.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$354,645.465.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION1$672,106.5010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$474,480.087.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$366,298.985.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,534,501.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAP2 KIND LENDING LLC1$725,423.6437.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FUNDING CORPORATION1$560,397.0529.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC1$629,326.4932.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,915,147.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAQ0 BAY EQUITY LLC1$337,500.1817.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC A LIMITED LIABILITY COMPANY2$799,255.2240.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$446,022.6622.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$379,809.2719.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,962,587.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAR8 AMCAP MORTGAGE LTD1$339,110.583.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$355,610.344.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$296,816.013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE LLC1$339,558.333.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA MISSION MORTGAGE OF TEXAS INC1$449,983.265.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION A TEXAS CORPORATION1$317,660.043.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC, A LIMITED LIABILITY COMPANY1$631,023.677.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE LLC1$519,430.836.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$298,591.123.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$440,054.895.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$450,446.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$593,632.056.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE1$534,851.276.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES,L.P1$647,307.257.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO CORPORATION1$260,714.323.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC A CORPORATION2$903,249.6610.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$495,922.505.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEROMORTGAGE AN ILLINOIS LIMITED LIABILITY COMPANY1$690,507.418.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,564,469.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAS6 ACOPIA LLC1$233,957.9820.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$219,735.6619.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$235,259.6420.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC1$224,729.1619.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK A STATE CHARTERED BANK1$215,000.0019.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,128,682.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAT4 NVR MORTGAGE FINANCE INC1$185,825.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$192,740.0317.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING INC3$695,000.0064.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,073,565.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAU1 ALAMEDA MORTGAGE CORPORATION1$259,960.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA1$263,920.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES INC1$328,341.2013.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$382,500.0016.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$271,503.0011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$266,750.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$317,969.2213.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$294,490.0012.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,385,433.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAV9 ATLANTIC COAST MORTGAGE LLC1$139,389.939.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING INC A CALIFORNIA CORPORATION1$157,220.8711.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$322,730.0023.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$156,750.0011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$142,000.0010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$150,880.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$159,250.0011.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$169,750.0012.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,397,970.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAW7 ATLANTIC COAST MORTGAGE LLC1$184,244.1817.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK DIVISION OF GLACIER BANK1$174,358.8416.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$150,000.0013.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE MORTGAGE LLC DBA DAVIDSON HOMES MORTGAGE1$109,493.1010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$120,000.0011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$170,001.0015.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$174,358.8416.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,082,455.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAX5 ACCESS BANK, A STATE CHARTERED BANK1$110,250.0010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$124,375.4312.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTON BANK A STATE BANK1$120,000.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$123,018.0812.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$103,833.1710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$120,000.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$113,000.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$105,000.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$87,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,006,476.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAY3 ACNB BANK1$170,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION1$171,824.643.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC LIMITED LIABILITY COMPANY1$165,135.133.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC, A LIMITED LIBILITY COMPANY1$174,829.913.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$168,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$175,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL MORTGAGE PARTNERS LLC2$322,400.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$168,300.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$152,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$175,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC., A CORPORATION1$160,550.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$160,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$160,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$159,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME ACCESS FINANCIAL LLC1$151,848.683%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$157,241.893.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$167,025.443.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$159,836.873.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$166,088.423.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNOCK LENDING LLC A LIMITED LIABILITY CORPORATION1$156,500.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOULUTIONS LLC A COLORADO LIMITED LIABILITY COMPANY1$154,246.293.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$157,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$162,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$152,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK FSB1$155,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$175,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$170,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$172,900.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RECEIVED FROM WESBANCO BANK INC1$166,250.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK A TENNESSEE BANKING CORPORATION1$159,840.723.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,064,817.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDAZ0 ALCOVE MORTGAGE LLC1$188,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$175,750.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$193,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC2$375,123.557.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST NA2$365,750.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$180,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC1$196,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$199,482.534.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$199,990.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$188,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE1$183,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANKSTATE CHAETERED BANK1$186,300.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INC1$189,410.893.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HOMESEED A LIMITED LIABILITY COMPANY1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK , A PENNSYLVANIA CHARTERED BANK1$175,200.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$185,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A NORTH CAROLINA CORPORATION1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$180,952.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATON1$197,229.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP INC., A CORPORATION1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK DBA REPUBLIC BANK1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$179,450.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$193,030.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,930,667.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDB97 ACADEMY MORTGAGE CORPORATION1$426,518.316.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD6$2,550,730.9839.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$960,198.7314.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$1,005,517.3215.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$1,595,659.5024.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,538,624.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBA4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$218,700.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$223,537.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$214,764.674.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$208,550.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$224,946.184.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$225,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$207,920.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$222,400.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$220,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$218,250.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$211,244.534.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$211,500.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION2$438,250.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS LLC2$406,010.008.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$213,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$221,072.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$218,271.874.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$222,183.844.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK DBA RIGHT BYYOU MORTGAGE1$219,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY INC A CORPORATION1$210,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$208,550.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,963,150.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBB2 ASSURANCE FINANCIAL GROUP LLC1$215,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$213,750.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N A A NATIONAL BANK1$208,729.944.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A , A NATIONAL BANK1$178,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$205,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$213,400.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$205,449.534.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$215,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$220,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY2$411,000.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$202,542.234.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC1$212,800.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$203,700.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE INC A CORPORATION1$204,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL, A LICENSED LENDER1$216,104.474.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$193,903.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM HOLDINGS INC AN S CORPORATION1$213,750.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$213,750.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION2$445,110.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING LLC1$220,078.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE A DIVISION OF IXONIA BANK1$223,100.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$209,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,043,167.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBC0 ADVISORS MORTGAGE GROUP LLC1$246,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF COMMERCE1$240,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$231,768.602.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMITED LIABILITY COMPANY1$199,643.701.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC1$248,500.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$215,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND MORTGAGE LLC A LIMITE LIABILITY CORPORATION1$240,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$229,900.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION1$247,500.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAZLE MORTGAGE INC1$179,450.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC1$235,783.522.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$245,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC, A CORPORATION1$240,400.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS CORPORATION1$215,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$227,905.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC A CORPORATION1$233,600.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$202,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L.P1$239,400.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE1$226,010.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$247,528.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC DBA KELLER MORTGAGE1$237,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$228,800.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND LENDING CORPORATION A TEXAS CORPORATION1$240,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$220,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$184,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$228,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$233,250.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$228,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$210,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION1$236,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK A STATE BANK1$226,200.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$430,505.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$235,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$234,740.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$238,400.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$227,722.642.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE INC A CORPORATION1$232,800.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$208,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$240,200.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$239,759.152.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$236,250.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$236,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$241,059.782.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,064,075.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBD8 ADVANTAGE LENDING LENDING, LLC, A WORTH CAROLINA LIMITED COMPANY1$202,425.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$219,220.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$214,900.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$216,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$209,820.604.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$203,350.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$216,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC, AN S CORPORATION1$208,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION1$225,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$213,303.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC A CORPORATION1$202,800.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$224,675.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$210,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$221,068.654.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC1$204,250.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONA DEVELOPMENT INC DBA PEOPLES MORTGAGE1$218,400.004.28%1$216,669.05NA0$0.00NA0$0.00NA0$0.00NA1$216,669.05NA0$0.00NA
 MORTGAGE ACCESS CORP1$202,850.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC A COKORADO LIMITED LIABILITY COMPANY1$207,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC A PROFESSIONAL CORPORATION1$213,750.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC1$207,920.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$207,821.514.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$216,125.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$212,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC, AN ALABAMA CORPORATION1$225,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,101,678.76100%1$216,669.05 0$0.00 0$0.00 0$0.00 1$216,669.05 0$0.00 
                        
3140NDBE6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$192,850.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LIMITED LIABILITY COMPANY2$319,028.606.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING1$124,390.642.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE AND LENDING1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$183,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME MORTGAGE LLC DBA LENDTRAIN LIMITED LIABILITY COMPANY1$188,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE INC1$142,386.042.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$158,400.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$168,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$189,070.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY1$184,300.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$189,216.943.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTS &CO.,A CORPORATION1$180,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$188,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$178,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$193,200.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC , A CORPORATION1$198,591.064.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$200,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESICENTRAL LLC1$194,400.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RM S AND ASSOCIATES A NEVADA CORPORATION1$183,750.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$186,474.223.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$193,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL INC1$198,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL QUALITY FINANCIAL, INC1$189,999.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$198,589.014.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,921,145.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBF3 ADVISORS MORTGAGE GROUP LLC1$427,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILTY COMPANY1$355,973.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVE MORTGAGE LLC1$339,393.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC A CORPORATION1$418,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC, A CALIFORNIA CORPORATION1$437,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$987,050.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$250,260.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP,LLC1$368,297.271.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALORNIA LIMITED LIABILITY COMPANY1$528,437.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$844,789.683.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$380,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE LLC1$555,655.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$508,250.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$562,400.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES INC1$616,550.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$546,250.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$299,010.701.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILITY COMPANY1$569,085.652.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL LLC DBAREVOLUTION MORTGAGE1$378,575.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$584,250.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIABILITY COMPANY1$289,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC2$1,003,675.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$384,750.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$530,377.902.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$289,060.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$304,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$401,894.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$356,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$253,145.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC DBA STEADFAST MORTGAGE1$298,998.591.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC1$332,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC2$1,324,914.495.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$445,842.941.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$521,550.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC., A CORPORATION1$498,320.591.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$361,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY INC A CALIFORNIA CORPORATION1$304,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$374,114.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$379,696.121.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC A DELAWARE CORPORATION1$374,633.021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$275,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$446,500.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE1$356,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$577,885.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC2$968,995.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$381,389.321.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY A CORPORATION1$759,050.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$552,910.012.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$388,970.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$319,200.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$599,450.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC1$579,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$284,850.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$25,475,647.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBG1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$246,321.596.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC1$246,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC A CORPORATION1$238,000.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$231,032.665.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO INC1$240,000.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORTION1$225,432.575.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS INC1$237,025.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION A STATE CHARTERED CREDIT UNION1$250,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$238,000.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING LLC1$243,814.335.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$236,079.015.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$229,793.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$232,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC., A RHODE ISLAND CORPORATION1$239,971.315.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$244,800.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$243,396.045.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$247,500.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,069,165.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBH9 ABSOLUTE HOME MORTGAGE CORPORATION1$359,250.0022.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSTAMORTGAGE, INC1$258,765.8615.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$576,977.8335.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$437,500.0026.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,632,493.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBJ5 ALL WESTERN MORTGAGE INC1$313,998.7024.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC A CORPORATION1$382,928.0229.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED LLC1$283,125.0021.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$321,300.0024.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,301,351.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDBK2 AMERICAN FIDELITY MORTGAGE SERVICES INC1$419,696.0227.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$442,071.6829.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP, A CORPORATION1$377,301.3024.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$282,545.3518.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,521,614.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDC21 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$646,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$688,750.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELL MORTGAGE COMPANY LTD1$450,191.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$913,366.129.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP A CORPORATION1$598,025.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$631,602.416.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$656,450.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC3$1,896,049.3920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$595,945.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$874,000.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$590,900.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$688,500.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$9,229,778.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDC39 DHI MORTGAGE COMPANY LTD1$461,189.6519.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$1,193,157.3651.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$654,765.4828.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,309,112.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCA3 LENNAR MORTGAGE, LLC1$246,540.5420.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY3$709,339.1759.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$232,000.0019.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,187,879.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCB1 DHI MORTGAGE COMPANY LTD3$973,116.9830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$379,166.2311.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$875,417.6527.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$1,005,000.0031.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,232,700.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCC9 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$219,785.6017.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$209,730.8016.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORGAGE LLC A FLORIDAN LIMITED LIABILITY COMPANY1$216,699.7016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$200,836.7515.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$213,486.1816.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$219,910.0017.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,280,449.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCD7 NFM INC DBA NFM LENDING, A MARYLAND CORPORATION1$179,000.0013.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,105,212.4686.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,284,212.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCE5 ARK-LA-TEX FINANCIAL SERVICES LLC1$237,734.7520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$227,950.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$710,576.4960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,176,261.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCF2 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$477,474.5641.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$207,761.4217.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$477,000.0041.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,162,235.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCG0 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$447,109.152.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC3$1,165,086.965.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$329,643.871.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$495,682.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD10$3,242,512.7115.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$711,263.633.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING4$2,103,154.1010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$531,155.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING, A TEXAS CORPORATION1$574,575.412.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP1$313,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$250,437.061.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$256,216.791.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$319,156.821.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IN RETURN FOR A LOAN IN THE AMOUNT BROOKHOLLOW MORTGAGE SERVICES LTD1$355,869.141.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$280,962.311.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC6$2,067,424.929.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED COMPANY1$337,117.821.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY7$3,204,875.8315.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$329,007.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY5$1,930,912.049.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC1$492,750.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$650,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$302,718.301.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$20,691,130.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCJ4 AXEN MORTGAGE LIMITED LIABILITY COMPANY1$59,901.153.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS LLC, AN S CORPORATION1$164,739.4910.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC1$167,723.7210.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$166,688.2010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$820,374.0853.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MORTGAGE, A CORPORATION1$149,378.919.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,528,805.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCK1 GUARANTEED RATE INC A DELAWARE CORPORATION2$759,295.4754.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$635,696.2545.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,394,991.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCL9 PENNYMAC LOAN SERVICES, LLC2$750,625.0071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS INC A GEORGIA CORPORATION1$306,233.3628.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,056,858.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCM7 ACADEMY MORTGAGE CORPORATION1$215,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$204,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$217,807.664.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, CORPORATION1$225,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS, LLC1$223,100.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC17$3,599,873.0070.63%1$211,957.93NA0$0.00NA0$0.00NA0$0.00NA1$211,957.93NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$211,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP1$200,900.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,096,680.66100%1$211,957.93 0$0.00 0$0.00 0$0.00 1$211,957.93 0$0.00 
                        
3140NDCN5 AMERICAN PACIFIC MORTGAGE CORPORATION1$198,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$169,750.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC BENCHMARK MORTGAGE1$198,075.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$189,787.093.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$384,446.777.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP INC1$189,347.393.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, INC1$183,000.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$371,221.757.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M-MISSOURI BANK1$185,250.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$160,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$194,250.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED LIABILITY COMPANY1$180,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC10$1,814,598.1236.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$174,825.453.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUOIN FINANCIAL BANK A SOUTH DAKOTA BANKING CORPORATION1$190,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE LLC1$178,000.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,960,551.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCP0 ACADEMY MORTGAGE CORPORATION3$835,989.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE2$1,148,302.912.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC5$2,143,459.685.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE3$1,454,836.633.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC, DBA BENCHMARK MORTGAGE1$403,070.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$403,750.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC2$594,046.121.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK1$642,200.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$427,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$488,780.251.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIABILITY LIMITED COMPANY1$321,876.170.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$366,384.900.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTY MORTGAGE LLC A LIMITED LIABILITY COMAPNY1$588,422.011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD50$16,996,288.6041.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$276,456.060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D& H LENDING, INC1$318,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING3$1,035,410.512.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$443,813.221.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP2$554,844.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$295,450.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$540,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION4$1,963,817.644.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LENDING1$527,911.401.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOANS LLC1$294,856.830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY2$516,517.481.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC A FLORIDA LIMITED LIABILITY COMPANY2$790,844.801.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$284,550.590.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE LLC WEWORK C/O ORCHARD3$932,632.482.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC WEWORK C/O ORCHARD1$283,710.450.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$1,782,164.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES, INC1$450,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$305,702.590.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE AFFINITY LLC A DELAWARE LLC1$286,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$617,159.581.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC2$932,649.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP LLC1$305,253.030.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$40,553,499.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCQ8 AMERICAN BANCSHARES MORTGAGE1$594,400.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION, A STATE CHARTERED CREDIT UNION1$546,250.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC A LIMITED COMPANY1$340,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC, A LIMITED LIABILITY COMPANY1$256,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES, LLC1$536,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC1$467,034.601.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORSSCOUNTRY MORTGAGE LLC A LIMITED LIBILITY COMPANY1$607,380.121.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC7$2,551,557.446.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY3$1,205,004.823.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILLITY COMPANY1$383,586.600.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY2$668,813.951.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY1$346,272.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD56$18,909,313.8747.2%1$330,988.71NA0$0.00NA1$330,988.71NA0$0.00NA0$0.00NA0$0.00NA
 DHL MORTGAGE COMPANY LTD1$292,505.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD2$660,001.201.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, CORPORATION1$518,950.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$725,459.601.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$332,666.360.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY4$1,467,407.843.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC A FLORIDA LIMITED LIABILITY COMPANY1$417,398.921.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD5$1,607,076.354.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY6$2,231,294.445.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$2,529,291.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$299,686.780.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE INC A DELAWARE CORPORATION1$559,429.061.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$378,831.440.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$629,221.781.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$40,060,833.77100%1$330,988.71 0$0.00 1$330,988.71 0$0.00 0$0.00 0$0.00 
                        
3140NDCR6 ACADEMY MORTGAGE CORPORATION3$1,181,341.234.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC4$1,633,244.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE3$1,140,722.014.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE LLC6$1,961,835.327.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGARZR LLC1$447,167.921.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC7$3,395,996.1113.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD11$3,840,708.4415%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$380,099.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING3$1,751,758.706.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$599,470.632.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$320,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$449,100.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$409,079.851.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWAY MORTGAGE LLC1$726,200.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$649,411.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTYLE HOME LENDING LLC1$340,898.971.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$552,541.042.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORCHARD MORTGAGE, LLC1$320,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC11$4,315,857.5216.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$537,600.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$645,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$25,598,031.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCS4 ACADEMY MORTGAGE CORPORATION1$655,421.232.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$437,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$311,724.731.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC4$2,360,012.919.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$427,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC, A LIMITED LIABILITY COMPANY2$590,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR 2 CLOSE HOME LOANS CORPORATION1$548,502.742.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC12$5,045,086.5919.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$1,082,127.954.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$459,361.011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD8$2,398,072.839.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHL MORTGAGE COMPANY LTD1$364,453.131.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE COMPANY LTD1$363,946.601.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING2$1,125,223.834.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE NETWORK INC A FLORIDA CORPORATION1$381,080.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, CORPORATION1$499,536.901.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$461,836.851.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC1$351,737.941.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$380,204.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$284,470.661.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING1$389,600.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING, A MARYLAND CORPORATION2$1,214,996.864.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC10$4,230,348.0016.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$495,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNDICATE MORTGAGES LLC / DBA SWIFT LOAN1$650,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$25,507,244.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCT2 ARK-LA-TEX FINANCIAL SERVICES LLC2$438,400.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$629,150.0012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$208,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EHOME LOAN ADVISORS, LLC, A GEORGIA LIMITED LIABILITY COMPANY1$219,824.074.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC14$2,970,213.0058.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$224,820.074.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT MORTGAGE, LLC, A LOUISIANA LIMITED LIABILITY COMPANY1$187,200.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE, LLC DB ACAPROCK HOME LOANS1$224,825.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,102,432.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCU9 PENNYMAC LOAN SERVICES, LLC4$1,890,797.7872.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC1$351,957.4913.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC, A CORPORATION1$351,957.4913.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,594,712.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCV7 DIRECT HOME LOANS LLC1$294,115.2311.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC. DBA HOMEWITHLOAN.COM,AN S CORPORATION1$292,991.2211.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$2,025,400.5877.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,612,507.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCW5 PENNYMAC LOAN SERVICES, LLC4$1,352,261.13100%1$352,878.29NA0$0.00NA0$0.00NA0$0.00NA1$352,878.29NA0$0.00NA
Total  4$1,352,261.13100%1$352,878.29 0$0.00 0$0.00 0$0.00 1$352,878.29 0$0.00 
                        
3140NDCY1 ACADEMY MORTGAGE CORPORATION1$626,473.253.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$636,500.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$888,250.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$694,450.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BFF LENDING SERVICES INC1$641,250.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$1,902,918.9910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMILITED LIABILITY COMPANY1$465,064.472.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING4$1,912,792.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$465,500.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$456,475.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC1$559,871.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY LTD1$441,099.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING3$1,052,600.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING, A MARYLAND CORPORATION2$541,500.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC13$6,408,972.0034.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$703,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$308,750.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$18,705,465.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDCZ8 ABSOLUTE HOME MORTGAGE CORPORATION1$357,200.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$2,217,427.589.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC, A CORPORATION1$403,750.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$811,300.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$565,250.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$261,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$650,011.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$2,121,494.959.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY2$642,856.292.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$379,905.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$606,575.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$1,534,671.396.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD. LIMITED PARTNERSHIP1$327,907.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING3$982,956.654.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$337,298.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$337,250.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$1,125,750.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC2$1,239,632.875.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE LLC, A FLORIDA LIMITED LIABILITY COMPANY1$600,779.412.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$356,250.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA PADDIO A MISSOURI LIMITED LIABILITY COMPANY1$266,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGECOUNTRY, LLC1$510,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC10$4,855,470.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$389,500.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$592,952.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$22,473,437.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG27 ADVISA MORTGAGE SERVICES, LTD2$916,940.113.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR2$944,937.344.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION3$1,332,937.555.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC. DBA ASPIRE LENDING, A CORPOR1$545,443.322.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR2$799,184.373.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC6$2,919,511.1512.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$399,381.581.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP2$890,826.133.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$725,459.603.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$289,447.491.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$305,238.481.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPOR2$975,289.024.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$673,235.792.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$275,685.501.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS,LLC1$333,099.861.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$1,174,455.705.11%1$419,476.49NA0$0.00NA0$0.00NA1$419,476.49NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$285,694.251.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC3$1,196,313.865.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$740,967.363.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$548,889.322.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP4$1,603,144.286.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION3$1,393,803.726.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$908,751.193.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$534,320.682.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE2$733,230.763.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$656,155.382.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC. V.I.P. MORTGAGE1$494,495.332.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$377,705.241.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$22,974,544.36100%1$419,476.49 0$0.00 0$0.00 1$419,476.49 0$0.00 0$0.00 
                        
3140NDG35 ADVISA MORTGAGE SERVICES, LTD1$245,024.944.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$481,726.368.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$229,765.503.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$234,748.774%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$859,779.5414.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$225,758.403.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$237,157.144.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$1,677,918.7328.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$488,759.188.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$248,910.964.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC, A CALIFORNIA CORPORATI1$240,942.154.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$229,266.013.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$238,900.384.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$226,763.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,865,421.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG43 ADVISA MORTGAGE SERVICES, LTD1$292,951.029.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$400,491.2712.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$524,472.3516.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$545,745.6817.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION , A CORPORATION1$359,632.9611.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY2$689,098.9922.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE1$291,687.839.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,104,080.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG50 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION3$784,684.7914.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,577,856.0628.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$269,726.034.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$255,884.334.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION2$530,945.409.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$270,765.404.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$251,493.334.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LI2$531,000.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$261,777.854.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$252,030.284.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$518,365.029.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,504,528.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG68 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$79,300.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$71,182.393.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK17$1,122,223.2150.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCCORPORATED, A CORPORATION1$79,922.243.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB2$73,133.833.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$42,919.241.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$68,436.563.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$79,900.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$74,928.833.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$130,831.095.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED1$82,289.333.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$49,951.402.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$53,449.242.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORP1$75,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$64,936.822.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC, A LIMITED LIABILITY COMPAN1$75,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,223,404.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG76 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$99,905.116.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$99,902.816.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATI1$99,907.386.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LI1$109,250.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$110,000.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY , LLC., A DELAWARE LIMITE1$99,899.986.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$106,401.366.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$186,164.1411.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$109,155.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$105,200.096.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$99,905.116.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$89,914.605.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE AZ, A CORPORATION1$99,902.816.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC., A CORPORATION1$107,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$99,902.816.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,622,411.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG84 ASPIRE FINANCIAL, INC DBA TEXASLENDING.COM, A CORP1$125,000.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA PROSPERITY MORTGAGE ADV1$119,888.8610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC., A DELAWARE LIMITED1$114,887.699.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED2$230,175.5519.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$111,550.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$124,878.5110.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$114,793.589.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$124,762.1610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$118,889.7810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,184,826.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDG92 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$149,850.673.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK9$1,099,391.9923.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$144,862.423.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA1$139,863.933.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK , A NEW YORK BANKING CORPORA1$131,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$144,259.653.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$988,534.8321.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$132,368.102.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$134,874.972.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBA WEICHERT FINANCIAL SERVI1$149,861.083.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$144,737.543.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$126,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$274,007.455.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$127,753.672.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$130,467.922.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$145,864.783.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$149,761.083.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$284,874.976.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,598,335.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGF8 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY2$514,448.6640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$765,446.2959.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,279,894.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGG6 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$125,000.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$124,746.4311.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$99,900.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$73,338.056.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$99,258.748.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$99,887.958.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$210,708.0418.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$104,879.579.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$74,076.396.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$99,887.958.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,111,683.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGH4 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$143,177.7412.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY4$551,831.5548.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$149,630.3913.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$145,983.3612.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$139,000.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,129,623.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGJ0 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$158,821.8414.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$156,796.9714.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY4$651,102.8058.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$152,828.5513.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,119,550.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGK7 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$200,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA1$182,295.507.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$194,565.818.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$199,767.908.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$375,238.1216.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$192,079.428.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$386,698.9316.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC, IT IS A LIMITED LIABILITY COMPAN1$179,015.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$200,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$199,775.898.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,309,436.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGL5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$218,508.1016.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$209,560.4316.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$222,971.8717.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$428,606.5632.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$223,737.0217.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,303,383.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGM3 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,108,828.6741.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIABILITY COMPANY1$295,652.4910.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$333,353.2012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$955,670.1535.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,693,504.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGN1 ADVISA MORTGAGE SERVICES, LTD1$399,508.501.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$1,183,464.035.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$517,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC16$6,335,098.9328.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING, A TEXA1$482,129.352.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEX1$552,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPOR3$1,478,582.056.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$521,791.672.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC4$1,407,255.256.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY3$938,909.244.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$459,472.362.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$408,042.261.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE , LLC1$568,530.072.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC4$1,719,967.797.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE,LLC1$450,722.362.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$399,441.301.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$369,800.331.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION3$947,411.134.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$335,605.521.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$572,733.512.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD3$1,864,931.648.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$21,912,897.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGP6 FIFTH THIRD BANK3$1,133,056.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,133,056.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGQ4 ADVISA MORTGAGE SERVICES, LTD1$238,302.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC.DBA TEXASLENDING.COM,A CORPO1$227,744.524.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BHOME MORTGAGE, LLC1$228,347.764.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$237,483.594.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS, A CORP1$243,726.594.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$240,987.744.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$719,348.3314.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION2$470,434.619.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$226,897.674.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY5$1,186,007.8123.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$473,692.989.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$228,218.994.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$246,432.994.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,967,625.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGR2 FBC MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$267,838.976.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$255,000.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION3$810,023.3719.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC3$812,197.9319.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY5$1,310,244.7330.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$267,130.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$258,709.776.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$265,302.396.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,246,447.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGS0 ALPINE BANK, A COLORADO CORPORATION1$86,409.693.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP DB1$89,903.793.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK12$1,143,775.1548.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$106,286.254.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$109,775.154.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$99,793.644.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$100,894.554.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$92,925.553.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$99,795.584.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$99,898.044.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$95,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$203,789.458.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$50,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,378,246.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGT8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$124,863.185.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$123,870.545.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK10$1,117,409.2048.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$114,877.065%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$112,880.344.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$116,840.955.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$119,671.925.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$109,613.744.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$123,304.925.37%1$121,572.09NA0$0.00NA1$121,572.09NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$118,628.935.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$115,200.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,297,160.78100%1$121,572.09 0$0.00 1$121,572.09 0$0.00 0$0.00 0$0.00 
                        
3140NDGU5 CERTAINTY HOME LOANS, LLC1$149,839.653.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$129,864.283.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$145,651.353.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK15$2,058,642.6650.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$143,663.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$430,683.1910.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$149,831.923.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$139,857.943.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$130,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$145,847.563.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE,INC., A CORPORATION1$134,852.233.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$289,847.067.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,048,580.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGV3 BHOME MORTGAGE, LLC1$152,340.783.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK13$2,135,124.9054.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$161,078.614.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$157,406.544%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$483,398.6312.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$174,817.294.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$168,298.244.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$174,325.454.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$159,836.874.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$169,822.514.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,936,449.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGW1 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$195,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$2,134,435.2739.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LI1$197,600.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$175,816.243.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$184,761.393.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$577,710.4410.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION2$381,000.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$194,358.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$180,176.573.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$199,796.093.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$200,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$179,316.993.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$190,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$199,781.093.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$194,551.443.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,384,303.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGX9 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY COR1$654,500.0022.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS, A CORP1$599,343.2720.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$683,302.6323.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION1$654,799.2322.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$290,752.8310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,882,697.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGY7 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$221,363.102.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$224,753.722.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$215,755.582.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$206,042.712.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,296,186.3817.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, A CORPORATION1$224,659.572.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$219,764.812.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$420,679.785.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$858,195.8911.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$218,771.362.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$209,785.892.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$633,533.058.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$209,780.752.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$200,105.222.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$435,539.295.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$433,960.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION2$438,426.835.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$214,560.512.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$224,770.602.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$210,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$214,770.152.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,531,405.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDGZ4 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$986,783.018.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY HOME LOANS, LLC1$294,104.842.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A CORPORATION1$345,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO1$546,925.334.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,300,494.6111.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$908,809.608.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$941,508.668.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED1$394,587.713.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$299,694.142.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$1,401,574.8312.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC.,A CORPORATION1$460,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$645,606.635.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$724,679.976.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC3$1,142,297.3310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$318,250.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$277,217.072.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$344,294.783.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$11,331,828.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHA8 ACOPIA, LLC, A CORPORATION1$173,730.983.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$154,849.353.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$164,520.503.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC.DBA TEXASLENDING.COM, A CORP1$158,852.743.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY , LIMITED PARTENERSHIP1$152,601.873.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,148,239.4023.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$159,844.493.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$330,531.606.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, AFFINITY,LLC, ADELAWARE LIMITED L1$163,240.423.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$969,787.6119.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$164,747.273.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITE1$166,088.423.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$162,338.233.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$172,360.293.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$152,851.303.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., AN IL CORPORAT1$151,851.303.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$174,841.803.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$174,841.773.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,896,119.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHB6 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$199,787.505.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$193,316.405.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$199,818.855.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$553,465.9915.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$177,826.994.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$176,000.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE,A DIVISION OF IXONIA BANK, A S1$182,971.225.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$358,925.8110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$200,000.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS1$199,684.845.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$180,405.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$199,805.615.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$556,865.0115.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$194,814.975.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,573,688.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHC4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$615,855.8452.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORAT1$184,320.6815.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$363,496.3631.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,163,672.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHD2 FIFTH THIRD BANK6$1,226,688.6127.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$209,800.744.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$210,654.034.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$209,795.904.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$619,530.2814.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$422,904.839.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$204,785.774.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$222,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$219,786.185%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPO1$219,786.185%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$215,790.064.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$208,796.864.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE AZ, A CORPORATION1$209,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,399,319.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHE0 ADVISA MORTGAGE SERVICES , LTD1$371,554.524.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$558,082.626.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$615,929.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$1,030,750.0011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$991,194.2011.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$1,799,382.8920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPOR1$539,766.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$379,639.444.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$412,867.254.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$363,413.094.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$680,132.317.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$313,500.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$617,302.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$277,400.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,950,913.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHF7 ACOPIA, LLC, A CORPORATION2$855,207.186.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR2$661,683.405.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,827,085.0622.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC, A LIMITED LIABILITY COM1$345,268.912.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORP1$504,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY6$2,604,201.8420.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$1,195,395.739.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$448,684.043.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$340,484.352.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI3$1,057,343.378.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPO1$280,989.512.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$355,662.222.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$343,915.412.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTO1$292,486.212.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$719,300.205.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$12,831,707.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHG5 ADVISA MORTGAGE SERVICES, LTD1$303,992.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA VERITY MORTGAGE1$439,582.516.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$476,558.207.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$631,414.649.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$391,628.066.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$436,605.256.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIA1$543,250.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K.HOVNANIAN AMERICAN MORTGAGE,LLC., A LIMITED LIAB1$501,650.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC2$755,579.5411.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$559,447.728.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$368,931.185.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$674,922.3810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES CORP., A CORPORATION1$290,400.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,373,961.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHH3 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA COR1$247,109.6011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$236,780.4910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED1$231,453.7410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$241,263.0111.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$250,000.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.A DELAWARE CORPORATION1$249,754.6811.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC, CALIFORNIA CORPORATION1$239,400.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$239,766.7311%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$245,000.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,180,528.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHJ9 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORA1$251,766.602.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPO1$252,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD2$516,137.854.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$526,741.474.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$257,450.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO4$1,062,142.949.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,LLC, A LIMITED LIABILITY COM1$255,760.592.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$257,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,528,487.1414.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE MORTGAGE SERVICES, LLC, AN ILLINOIS LI1$252,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$254,537.712.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORT1$265,254.102.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$774,457.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LI1$267,495.952.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$269,338.832.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$273,600.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC., A DELAWARE CORPORATION1$271,738.092.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$265,553.812.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC, AN OHIO LIMITED LIABILITY COMP1$270,349.372.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAC, CALIFORNIA CORPORATION1$254,400.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC., A PROFESSIONAL CORPORATION1$272,700.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$269,737.582.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC, A MICHIGAN LIMITE1$254,002.882.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC. IT IS A LIMITED LIABILITY COMPAN1$260,752.952.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LI1$269,749.932.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE , INC1$263,755.482.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION1$266,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$271,748.072.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$269,660.012.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,724,318.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHK6 ASPIRE FINANCIAL INC. DBA TEXASLENDING.COM, A CORP1$71,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$63,947.445.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$32,970.172.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$120,403.6210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$67,386.255.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., DELAWARE CORPOR1$84,926.827.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A1$81,927.667.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$83,924.067.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$84,923.167.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$52,381.954.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAUNTON FINANCIAL, INC., A MICHIGAN CORPORATION4$163,065.9614.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$78,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$80,665.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$79,929.426.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,145,451.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHL4 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPO1$99,731.028.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING, A CORPO1$90,000.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$105,904.188.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEEDOM MORTGAGE CORPORATION1$99,915.998.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$94,839.927.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$196,724.3316.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED1$104,907.368.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$99,909.608.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LI1$99,915.998.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$110,000.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$106,655.828.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,208,504.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHM2 FREEDOM MORTGAGE CORPORATION1$113,806.808.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$358,615.1527.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$116,901.708.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENNAR MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY1$119,894.139.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION, A CORPORATION1$123,287.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$366,925.9827.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$123,531.049.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,322,961.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHN0 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORA1$149,092.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$130,000.0010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY COR1$149,625.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A CORPORATION1$143,793.0011.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$145,741.6711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$127,887.0710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$149,734.5811.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE, INC., A CORPORATION1$144,890.1511.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$134,880.8910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,275,644.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHP5 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION2$381,258.9734.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM1$184,736.8716.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$161,236.1014.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME CORP1$199,827.8017.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$185,000.0016.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,112,059.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHQ3 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$203,826.078.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY COR1$217,321.378.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,140,753.9347.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$209,637.368.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$213,570.428.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., A CALIFORNIA CORPORATION1$224,000.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY, A MORTGAGE COMPANY1$213,561.428.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,422,670.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHR1 CALLISTO GROUP INC. DBA METRO LENDING SERVICES, A1$412,919.5319.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$564,751.2927.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$320,844.5315.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$403,750.0019.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$379,900.0018.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,082,165.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHS9 AMWEST FUNDING CORP., A CALIFORNIA CORPORATION1$341,712.685.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO6$2,595,027.7241.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$564,371.488.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA , LLC, AN ARIZONA L1$371,969.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$331,707.095.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORP1$417,540.116.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI3$978,800.0015.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$725,559.2911.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,326,687.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHT7 BHOME MORTGAGE, LLC1$723,717.1738.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSTONE MORTGAGE, LLC1$493,000.0026.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$657,047.5435.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,873,764.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHU4 FLEXPOINT, INC., A CALIFORNIA CORPORATION1$426,641.2631.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC DBA N2 FUNDING, A LIMITED LIABI1$287,758.0521.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$339,714.3625.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$291,404.9821.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,345,518.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHV2 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY CO2$529,877.4411.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$273,600.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$787,102.1417.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC., DBA PLAZA RESIDENTIAL1$274,763.246.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED L2$526,288.2911.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$522,310.8311.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A CORPORATION1$271,771.486.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$267,614.985.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$252,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE TX, INC., A CORPORATION1$274,003.046.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$270,000.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$261,025.075.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,510,356.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHW0 FIFTH THIRD BANK11$1,016,481.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,016,481.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDHY6 FREEDOM MORTGAGE CORPORATION2$487,425.9840.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION, A CORPORATION1$242,046.4820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION, A CORPORATION1$234,604.0119.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$235,806.1719.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,199,882.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJL2 HOME POINT FINANCIAL CORPORATION9$878,605.8187.74%1$68,873.29NA0$0.00NA0$0.00NA0$0.00NA1$68,873.29NA0$0.00NA
 MID AMERICA BANK1$122,750.0012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,001,355.81100%1$68,873.29 0$0.00 0$0.00 0$0.00 1$68,873.29 0$0.00 
                        
3140NDJM0 HOME POINT FINANCIAL CORPORATION5$831,629.3080.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC - HYBRID1$197,600.0019.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,029,229.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJN8 HOME POINT FINANCIAL CORPORATION5$1,035,172.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,035,172.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJP3 FAIRFAX LENDING INC1$208,050.0016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$1,020,430.0083.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,228,480.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJQ1 HOME POINT FINANCIAL CORPORATION4$904,781.0083.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED 1 MORTGAGE CORPORATION- HYBRID1$185,000.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,089,781.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJR9 HOME POINT FINANCIAL CORPORATION4$885,264.0078.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$244,000.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,129,264.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJS7 HOME POINT FINANCIAL CORPORATION3$779,970.0074.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY AMERICA MORTGAGE, INC1$266,000.0025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,045,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJT5 HOME MORTGAGE SOLUTIONS, LLC1$266,750.0026.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$489,750.0047.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$268,375.0026.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,024,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDJU2 HOME POINT FINANCIAL CORPORATION3$1,307,900.0080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES, INC1$312,000.0019.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,619,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK22 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,490,868.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,490,868.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK30 PRIMELENDING, A PLAINSCAPITAL COMPANY6$2,577,978.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,577,978.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK48 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,593,775.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,593,775.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK55 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,335,910.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,335,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK63 PRIMELENDING, A PLAINSCAPITAL COMPANY7$2,738,152.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,738,152.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK71 PRIMELENDING, A PLAINSCAPITAL COMPANY2$1,083,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,083,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK89 PRIMELENDING, A PLAINSCAPITAL COMPANY7$2,625,876.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,625,876.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDK97 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,215,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,215,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKF3 PRIMELENDING, A PLAINSCAPITAL COMPANY17$1,425,383.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,425,383.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKG1 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,221,053.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,221,053.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKH9 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,081,528.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,081,528.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKJ5 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,135,458.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,135,458.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKK2 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,160,911.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,160,911.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKL0 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,162,441.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,162,441.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKM8 PRIMELENDING, A PLAINSCAPITAL COMPANY11$4,948,587.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,948,587.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKN6 KINDRED HOMELOANS, LLC1$466,987.6313.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY7$3,076,889.7486.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,543,877.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKP1 PRIMELENDING, A PLAINSCAPITAL COMPANY6$2,472,679.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,472,679.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKQ9 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,068,999.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,068,999.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKR7 PRIMELENDING, A PLAINSCAPITAL COMPANY6$2,624,256.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,624,256.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKS5 PRIMELENDING, A PLAINSCAPITAL COMPANY12$4,162,509.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,162,509.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKT3 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,078,541.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,078,541.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKU0 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,163,500.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,163,500.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKV8 HIGHLAND HOMELOANS, LLC2$864,345.0039.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$1,325,600.0060.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,189,945.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKW6 HIGHLAND HOMELOANS, LLC2$1,155,692.0075.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$366,700.0024.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,522,392.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKX4 PRIMELENDING, A PLAINSCAPITAL COMPANY6$3,005,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,005,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKY2 PRIMELENDING, A PLAINSCAPITAL COMPANY13$1,981,181.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,981,181.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDKZ9 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,035,110.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,035,110.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLA3 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,563,559.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,563,559.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLB1 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,466,586.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,466,586.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLC9 HIGHLAND HOMELOANS, LLC8$4,475,661.1746.8%1$524,801.42NA0$0.00NA0$0.00NA1$524,801.42NA0$0.00NA0$0.00NA
 KINDRED HOMELOANS, LLC1$410,675.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$4,676,425.9148.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$9,562,762.08100%1$524,801.42 0$0.00 0$0.00 1$524,801.42 0$0.00 0$0.00 
                        
3140NDLD7 GRAND HOME LOANS, LLC1$664,312.738.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND HOMELOANS, LLC4$1,918,065.0025.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINDRED HOMELOANS, LLC1$704,900.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY11$4,369,606.2057.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,656,883.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLE5 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,046,281.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,046,281.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLF2 HIGHLAND HOMELOANS, LLC4$1,976,325.0054.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINDRED HOMELOANS, LLC1$561,271.3315.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,061,347.9729.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,598,944.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLG0 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,233,610.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,233,610.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLH8 HIGHLAND HOMELOANS, LLC5$2,227,604.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,227,604.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLJ4 PRIMELENDING, A PLAINSCAPITAL COMPANY27$12,334,571.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$12,334,571.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLK1 PRIMELENDING, A PLAINSCAPITAL COMPANY20$9,792,464.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$9,792,464.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLL9 PRIMELENDING, A PLAINSCAPITAL COMPANY19$8,618,588.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,618,588.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLM7 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,127,865.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,127,865.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLN5 HIGHLAND HOMELOANS, LLC11$5,104,526.3792.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINDRED HOMELOANS, LLC1$423,992.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,528,518.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLP0 HIGHLAND HOMELOANS, LLC12$5,680,222.3555.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY9$4,485,505.7444.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$10,165,728.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLQ8 PRIMELENDING, A PLAINSCAPITAL COMPANY21$8,451,010.35100%1$282,752.92NA0$0.00NA1$282,752.92NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,451,010.35100%1$282,752.92 0$0.00 1$282,752.92 0$0.00 0$0.00 0$0.00 
                        
3140NDLR6 PRIMELENDING, A PLAINSCAPITAL COMPANY23$9,273,555.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$9,273,555.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLS4 HIGHLAND HOMELOANS, LLC1$580,334.0016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY7$2,867,600.0083.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,447,934.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLT2 HIGHLAND HOMELOANS, LLC7$2,602,014.2554.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY6$2,197,262.4545.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,799,276.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLU9 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,033,820.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,033,820.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLV7 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,192,786.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,192,786.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDLW5 KINDRED HOMELOANS, LLC1$376,629.5730.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$841,499.5069.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,218,129.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS24 (HOMEAMERICAN MORTGAGE CORPORATION)1$280,020.214.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$379,656.475.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS A N S CORPORATION1$322,715.034.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$408,139.595.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$703,891.3410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$408,139.595.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$498,309.977.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$307,548.914.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,029,034.9915.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE1$319,710.714.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$391,500.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$332,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$394,650.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER EXPRESS, A NEW YORK CORPORATION1$277,500.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$325,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$460,323.256.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,838,140.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS32 AMERICA'S MORTGAGE RESOURCE, INC1$635,423.9313.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$494,210.5810.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$294,739.736.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$703,298.0014.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$349,675.847.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,240,405.8226.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$318,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$282,500.545.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN1$399,629.528.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,718,383.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS40 PINNACLE BANK WYOMING A STATE1$277,278.0919.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,135,575.5580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,412,853.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS57 CAMDEN NATIONAL BANK1$318,662.1213.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$329,000.0014.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$275,557.2711.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,381,610.0059.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,304,829.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS65 COAST 2 COAST FUNDING GROUP, INC1$314,507.0517.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$516,729.4729.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA, AN INDIANA CORPORATION1$395,655.5622.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$524,152.9329.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,751,045.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS73 LOANDEPOT.COM1$624,000.0026.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$456,000.0019.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$292,709.7512.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$500,777.4021.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD1$503,486.1521.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,376,973.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS81 CAMDEN NATIONAL BANK1$296,374.636.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$284,680.646.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION3$859,965.2519.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$277,650.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$299,671.636.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$284,687.996.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$297,900.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$296,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$287,691.126.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$1,161,372.3726.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,345,993.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDS99 ADVANCE MORTGAGE & INVESTMENT COMPANY LLC1$272,708.152.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$257,994.902.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$259,708.652.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$262,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO1$274,161.592.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$251,910.722.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$274,706.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$274,242.362.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$251,474.442.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$274,550.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$251,644.262.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$256,123.822.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$257,585.202.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS, INC1$263,313.622.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$263,690.052.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$274,706.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$258,909.552.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$250,725.272.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$260,720.982.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$270,460.552.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH A NATIONAL BANK1$259,714.882.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK14$3,678,462.9340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,199,513.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSE8 ADVANCE MORTGAGE & INVESTMENT COMPANY1$269,217.241.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$268,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$269,063.231.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$260,772.451.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC A CORPORATION1$255,345.881.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$265,235.191.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$272,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$274,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$259,747.291.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$260,967.111.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION2$525,741.512.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$269,731.211.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$265,222.801.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$274,612.991.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBS BANK INC1$262,944.191.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$264,723.321.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK, INC1$269,730.701.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$270,736.611.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$269,721.221.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$264,742.431.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FEDERAL SAVINGS BANK1$264,230.331.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC1$264,642.531.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$263,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC2$524,471.172.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$791,624.534.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$258,529.791.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$268,813.651.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$254,096.791.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$251,942.871.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$268,828.461.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION2$518,138.922.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$255,745.151.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$267,233.701.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$269,737.581.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$250,500.381.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$251,743.071.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$265,728.801.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$255,751.191.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$256,538.181.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CORPORATION1$258,142.761.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$260,989.921.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$251,743.071.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORKING FUNDING LP1$263,730.841.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$250,999.401.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,027,378.805.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE, LLC, ITS A LIMITED LIABILITY COMPANY1$264,735.681.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$265,229.311.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$260,983.651.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STUDIO BANK1$260,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$260,996.081.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$269,724.721.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$262,821.101.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$251,143.681.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$772,664.884.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK NATIONAL ASSOCIATION1$269,737.581.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$251,498.901.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$265,724.701.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$256,232.201.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$257,742.671.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$18,076,772.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSF5 (MERCHANTS & MARINE BANK)1$436,459.551.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$384,376.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL, INC1$356,843.720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$299,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM ITED LIABILITY COMPANY1$616,775.531.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP4$1,826,513.254.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE, INC1$365,377.100.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$329,650.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$327,423.100.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$451,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK2$579,211.551.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAN1$355,848.400.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$380,096.240.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$324,900.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$460,302.171.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F SELECT , LLC1$426,135.421.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION2$612,141.111.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$710,858.421.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$382,952.430.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$379,535.760.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP1$463,138.481.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$541,499.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$327,423.100.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$511,974.101.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY3$1,118,690.302.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY, AN ARKANSAS CORPORATION1$441,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$294,206.270.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC2$763,979.451.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCORE BANK, A STATE CHARTERED BANK1$350,105.450.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST COMPANY1$520,979.851.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC1$381,519.090.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$995,885.122.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$402,408.501%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$348,302.920.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY C OMPANY1$349,260.210.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$283,773.920.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$515,814.901.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N,A1$707,519.961.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE1$436,575.261.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$493,508.221.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$466,945.721.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$282,032.330.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTEADY, LLC2$963,722.132.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$407,701.941.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$294,199.740.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK3$963,300.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES LTD1$355,886.790.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$688,073.421.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$289,373.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC2$946,216.412.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$436,564.131.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$298,959.150.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE, LLC, A LIMITED LIABILITY COMPA NY1$456,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN HOME LOANS LLC1$395,746.100.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR TERED BANK1$332,168.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$398,602.040.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$294,213.770.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$299,893.930.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$393,856.770.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$356,250.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$284,716.280.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$312,075.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$341,659.540.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$488,762.951.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC3$888,292.792.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$332,168.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION DBA ARBOR FINANCIAL GROUP1$640,596.211.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$402,550.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$574,191.381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$688,047.791.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$472,640.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$3,449,460.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK1$285,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$498,241.511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$526,724.121.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER FIVE CENTS SAVINGS BANK1$474,420.821.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$40,233,468.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSG3 ALLIANCE BANK1$395,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF COMMERCE1$403,607.331.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$332,161.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$300,600.451.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$293,714.261.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$444,067.481.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C2$1,040,709.634.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$304,703.561.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$650,086.532.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$441,503.411.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$284,915.541.13%1$282,290.67NA0$0.00NA0$0.00NA0$0.00NA1$282,290.67NA0$0.00NA
 CLM MORTGAGE, INC1$387,613.011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNSELORS MORTGAGE GROUP1$349,634.581.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$689,311.792.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPTIAL FUNDING LLC1$283,204.011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA CAPSTAR LENDING1$368,631.961.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$426,969.241.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$281,585.751.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$342,723.011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$365,377.101.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD6$2,333,775.429.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$483,460.641.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$426,364.861.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$301,192.601.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$616,775.532.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$357,310.341.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$404,606.371.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE LLC2$819,582.203.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC4$1,476,909.405.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$489,500.421.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$462,799.751.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$327,407.811.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$332,052.371.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DALLAS BANK AND TRUST CO1$344,648.251.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$498,265.241.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$384,357.731.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P DBA SERVICE FIRST MORTGAGE COMPANY1$449,462.721.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$301,192.601.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$492,021.321.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE2$937,050.533.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC2$1,053,640.764.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$1,391,866.025.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$377,623.701.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$957,638.033.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY,LLC1$341,659.541.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$359,732.861.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$25,107,016.65100%1$282,290.67 0$0.00 0$0.00 0$0.00 1$282,290.67 0$0.00 
                        
3140NDSH1 AMERICAN FINANCIAL NETWORK INC1$380,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$579,436.282.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$468,084.611.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE INC1$361,439.831.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$958,521.743.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$439,572.341.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$412,568.801.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$279,977.611.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE LLC1$471,534.161.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION2$712,806.522.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC3$1,274,617.674.62%1$350,167.23NA0$0.00NA0$0.00NA0$0.00NA1$350,167.23NA0$0.00NA
 EMBRACE HOME LOANS INC1$413,250.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$313,195.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS1$464,525.911.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$383,616.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$339,669.541.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$498,252.541.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$359,890.681.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$473,965.271.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$389,607.371.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB ILITY COMPANY1$307,700.641.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$422,318.981.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC2$974,839.753.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC5$1,885,648.136.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$382,459.671.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE1$294,699.231.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$638,362.662.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$725,494.182.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$435,626.181.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$379,620.981.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$312,238.261.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$725,494.182.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$725,494.182.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$292,201.781.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$375,920.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC1$303,696.791.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$739,726.872.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$373,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$490,023.261.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$515,498.481.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$482,237.991.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$4,471,061.6516.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$348,144.691.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$721,213.942.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$277,273.700.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$27,574,528.34100%1$350,167.23 0$0.00 0$0.00 0$0.00 1$350,167.23 0$0.00 
                        
3140NDSJ7 ECLIPSE BANK INC1$249,750.654.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK, INC1$229,770.594.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$239,590.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$245,575.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$244,644.314.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$226,818.514.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$229,771.034.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$235,764.614.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$227,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$243,751.234.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$242,014.544.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$233,772.574.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$242,763.824.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$243,757.104.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$235,770.624.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$1,199,889.8323.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBRANCO BANK INC1$237,263.574.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,007,667.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSK4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$392,644.723.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$299,735.322.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$471,573.314.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$332,691.573.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$422,012.154.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$431,235.624.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$304,667.563.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC4$1,636,618.9516.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$578,988.725.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$349,276.203.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFN LENDING GROUP, INC1$390,837.673.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$279,640.762.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$415,227.354.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATIOIN1$398,276.653.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST2$959,631.709.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC L.P DBA SERVICE FIRST MORTGAGE COMPANY1$460,323.254.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$382,154.223.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$548,503.705.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$310,975.343.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$282,400.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO, LLC1$465,068.864.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$10,112,483.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSL2 ACOPIA, LLC1$251,772.192.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$261,013.822.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$521,437.674.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$274,745.302.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$270,755.022.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$543,158.544.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$273,358.612.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$544,007.634.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$259,759.192.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$255,132.692.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$259,759.192.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$269,749.932.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$259,560.142.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$254,369.832.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$265,765.312.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$259,151.752.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$521,942.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$530,288.604.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$517,270.254.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$528,933.624.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$269,522.262.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$259,764.952.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$274,513.402.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$270,161.432.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP1$269,749.932.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$261,019.512.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$272,747.152.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$544,001.684.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$251,052.402.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$274,751.392.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$254,095.622.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL INC1$263,022.292.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA CAPROCK HOMES LOANS1$273,115.892.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$275,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$259,859.092.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$524,500.004.3%1$256,298.86NA0$0.00NA0$0.00NA0$0.00NA1$256,298.86NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$273,833.192.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,192,641.46100%1$256,298.86 0$0.00 0$0.00 0$0.00 1$256,298.86 0$0.00 
                        
3140NDSM0 ABSOLUTE HOME MORTGAGE CORPORATION1$393,892.903.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE, INC., A LOUISIANA CORPORATION1$512,524.865.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$308,464.033.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$295,575.982.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$284,646.942.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$398,155.883.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$416,198.414.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$371,113.563.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$379,648.043.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$280,002.742.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET MORTGAGE A DBA OF HOME MORTGAGE ALLIANCE CORPORATION (HM AC), A CALIFORNIA CORPORATION1$303,725.182.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$340,749.103.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$545,768.065.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL1$359,716.533.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$398,639.303.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$332,198.833.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$640,656.076.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$286,402.352.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$275,244.832.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$355,927.323.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCES FINANCIAL SERVICES INC1$438,503.234.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$544,884.865.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIAD BANK1$379,656.473.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$488,785.784.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC1$470,250.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$396,223.693.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,197,554.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSN8 ACRE MORTGAGE & FINANCIAL, INC1$423,536.022.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$317,860.332.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$359,331.372.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$334,343.042.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$292,241.932.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$843,156.635.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING INC1$675,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANLK OF ENGLAND, A CORPORATION1$725,543.505.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELEM SERVICING LLC DBA PATRIOT HOME MORTGAGE1$279,336.381.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$355,678.172.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$475,569.693.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORATION1$503,544.383.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$417,631.212.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$399,756.152.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC2$626,980.584.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$407,777.192.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$1,141,341.348.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC2$833,029.905.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$642,903.994.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$275,744.371.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$284,736.032%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$479,305.653.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERC BANK1$294,533.492.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$821,227.475.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$645,929.614.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$640,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$281,444.851.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$479,086.753.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$14,256,570.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSP3 ALCOVA MORTGAGE LLC1$329,479.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$309,948.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$392,525.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK1$349,659.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$451,061.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA MORTGAGE RESOURCE, INC1$684,801.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$631,340.150.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$454,546.180.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP7$3,244,219.462.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRONG BANK1$323,676.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$519,494.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C3$1,089,699.080.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$715,294.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C5$2,076,926.971.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$854,156.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$386,006.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC2$685,100.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK PLUS1$369,640.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS2$671,338.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$500,988.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION2$925,954.010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTONE BANK1$350,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$472,118.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$601,505.800.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK3$1,550,856.381.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIIONAL BANK1$503,497.300.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK3$1,177,315.130.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK, INC1$303,896.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$311,973.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK2$969,750.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK N.A1$391,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC1$444,567.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK2$857,332.090.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$454,486.160.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$349,659.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$450,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST, NA1$373,542.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$346,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$679,290.030.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$379,620.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$339,669.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCORE BANK3$1,017,016.260.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE1$523,465.760.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC A CORPORATION1$449,551.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK2$1,051,457.980.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$372,950.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$324,428.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST CO. A STATE BANK1$386,614.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY2$663,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$310,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$575,426.590.45%1$570,135.15NA0$0.00NA1$570,135.15NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK A FEDERAL SAVINGS BANK1$404,587.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$314,693.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION5$2,860,265.562.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC1$319,688.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$309,933.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$391,918.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$375,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$348,272.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION10$4,126,696.283.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$371,932.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$375,632.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC4$1,667,265.031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK1$723,461.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY2$794,241.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COM PANY1$403,357.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE, LLC1$475,274.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$449,541.200.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$960,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC2$737,942.420.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORP1$359,632.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$315,677.820.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$311,696.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$347,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$306,924.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$519,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK3$1,448,730.171.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK1$443,456.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK NATIONAL ASSOCIATION1$372,787.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$319,688.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$520,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC DBA STEADFAST MORTGAGE1$355,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$615,791.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$1,098,994.180.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM1$459,952.520.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC5$2,217,754.581.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$355,903.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC4$1,656,254.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC6$2,496,901.891.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM,LLC1$454,046.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC2$981,744.790.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTEADY, LLC1$450,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HOMESIDE FINANCIAL1$340,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$335,664.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION3$1,218,277.940.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC3$1,558,920.291.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$526,687.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK7$3,143,811.052.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS LLC1$367,624.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$334,658.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK1$528,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC4$1,443,329.021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$311,696.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$725,475.680.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$327,665.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC2$925,499.670.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC1$382,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$338,881.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$306,551.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE1$465,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$526,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$359,551.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$681,280.520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE LLC1$395,215.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$349,643.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$387,522.990.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK1$348,635.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC2$812,444.400.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$451,549.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$1,833,814.931.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$359,650.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION1$383,251.660.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$368,662.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$359,624.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$361,150.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$329,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC4$1,637,686.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN CREDIT UNION1$304,689.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE BANK OF ARKANSAS1$520,592.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$350,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$307,201.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE1$367,642.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC1$411,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST3$1,449,275.101.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$516,997.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$639,377.960.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANKING INSTITUTION1$406,585.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$355,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$429,162.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY4$2,211,228.221.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC1$431,569.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK42$20,899,633.1116.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$440,752.790.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$318,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORP1$474,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION2$1,094,501.290.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$387,594.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$1,163,857.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$304,503.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$318,881.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$435,913.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$576,397.570.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC1$542,871.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$414,596.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$391,619.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE1$395,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$632,869.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$659,327.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$127,445,012.20100%1$570,135.15 0$0.00 1$570,135.15 0$0.00 0$0.00 0$0.00 
                        
3140NDSQ1 ACRE MORTGAGE & FINANCIAL INC1$352,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC1$355,170.730.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$361,519.650.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, L.L.C2$811,261.811.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC3$1,244,067.482.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$564,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLTRUST CREDIT UNION2$765,297.821.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$369,107.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$884,500.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE INC1$373,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC2$701,363.641.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C3$1,119,673.382.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$486,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC1$505,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$399,629.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$375,668.260.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A MISSSISSIPPI BANKING CORPORATION1$701,880.211.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$399,549.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$466,687.811%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK2$783,289.871.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$322,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$386,641.560.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS INC1$636,923.701.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$380,891.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$726,200.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION2$671,634.621.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$383,661.210.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$634,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$314,625.310.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$499,547.991.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$303,731.780.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION2$801,466.131.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$615,942.681.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOAN LLC1$485,005.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$358,683.260.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$502,592.151.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$520,888.681.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$349,184.050.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$573,230.311.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$375,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,058,836.012.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$549,401.911.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC4$1,576,405.693.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION2$749,710.531.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$463,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC1$392,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$697,360.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$322,707.430.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$342,682.320.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$344,695.620.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$434,606.750.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$390,038.410.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$346,194.290.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$893,015.671.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE INC OF INDIANA1$531,638.961.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$723,750.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$452,589.680.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$323,706.530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK1$491,555.231.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$637,600.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY7$3,857,847.578.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY A CORPORATION1$597,577.461.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK11$5,251,041.9011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORP1$704,028.311.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$550,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$374,960.070.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$307,646.630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. DBA SILVERTON MORTGAGE , A TENNESSEE CORPORATION1$339,692.640.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK A STATE BANK1$364,162.400.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$612,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$46,543,369.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSR9 ALLIANCE CREDIT UNION1$280,797.322.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$315,645.912.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$866,672.897.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$314,772.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$283,334.632.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC1$519,430.834.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$500,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$278,252.212.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC2$799,881.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMTED, INC1$277,515.682.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$469,710.604.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$287,692.112.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$364,141.113.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$337,875.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$435,573.633.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$295,353.372.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$417,542.473.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC DBA NEWREZ MORTGAGE1$285,922.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$400,410.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$400,061.633.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$540,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$474,480.084.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$377,566.423.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$953,921.118.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$470,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$575,000.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$11,521,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSS7 ADVISORS MORTGAGE GROUP, L.L.C1$474,467.745.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$286,685.873.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$298,672.733.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$312,291.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$332,041.163.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$303,675.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC2$700,351.597.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$313,164.853.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$559,401.326.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$480,473.515.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$661,657.757.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$390,581.994.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC2$921,567.0310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$803,168.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY A CORPORATION1$552,526.426.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$913,871.8410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$446,011.284.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC. SILVERTON MORTGAGE1$316,564.473.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,067,173.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDST5 AMERICAN SECURITY MORTGAGE CORP1$280,250.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$569,376.102.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$357,230.101.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION2$746,091.523.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$811,789.643.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$590,268.292.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB S BANK1$308,412.051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$426,255.511.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$549,005.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE1$422,298.051.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION2$715,402.472.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$408,042.261.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$351,291.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$298,806.861.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION6$2,137,503.498.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$321,171.281.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC2$749,686.493.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAINS COMMERCE BANK1$514,867.422.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$403,318.371.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$302,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$399,501.841.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$279,935.971.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION1$636,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$306,850.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC2$795,625.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$328,340.221.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$474,467.741.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LPDBA SERVICE FIRST MORTGAGE COMPANY1$335,350.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$388,550.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$407,501.891.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK22$7,839,545.5632.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$627,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE LP1$298,922.451.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$24,381,156.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSU2 AMERICAN MOMENTUM BANK1$385,225.225.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL, LLC1$335,006.534.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$283,839.623.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$399,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$560,805.407.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$299,693.794.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$593,078.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$494,456.346.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$343,200.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$375,137.145.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$297,203.274.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$281,080.913.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$437,000.006%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$547,181.567.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$459,541.196.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$789,084.6110.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$398,592.805.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,279,126.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSV0 AMERICAN SECURITY MORTGAGE CORP1$456,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE LLC1$370,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$394,200.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$480,700.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK3$1,438,818.877.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$359,624.141.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST CO OF VIVIAN, LOUISIANA1$422,037.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$398,905.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$397,561.252.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$327,320.941.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$375,250.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$277,123.851.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$324,102.041.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$449,350.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$374,876.441.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$437,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$337,250.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$427,064.152.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$965,201.964.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$389,093.331.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$379,630.661.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$549,100.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC1$589,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$422,339.122.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING ALLIANCE, LLC1$507,744.032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$588,427.522.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$427,073.612.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$347,353.861.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$347,700.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$544,750.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$284,905.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$700,385.203.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC1$380,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK7$3,750,381.1519.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$489,250.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$19,710,019.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSW8 BAY EQUITY LLC1$324,675.845.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$507,719.358.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$404,190.086.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$470,250.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$355,300.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC, FLORIDA LIMITED LIABILITY COMPANY1$512,501.408.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$378,000.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$370,759.306.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$405,000.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE LLC1$351,000.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$502,011.608.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE1$379,634.666.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$1,009,782.0016.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,970,824.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSX6 AMERICAN NATIONAL BANK AND TRUST COMPANY1$359,632.966.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$395,605.036.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, L.P1$284,383.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$395,515.116.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$480,177.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$346,154.396.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$437,074.777.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$335,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY3$1,602,494.8627.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,108,909.3519.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,744,946.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSY4 AMCAP MORTGAGE LTD2$696,000.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$826,011.3812.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$467,566.546.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE D LIABILITY COMPANY1$293,278.114.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$287,980.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$365,427.305.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$636,195.129.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$389,139.255.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$550,072.278.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$416,000.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$365,427.305.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$470,250.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$298,979.484.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST1$693,000.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,755,326.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDSZ1 AMCAP MORTGAGE, LTD1$564,362.634.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$322,707.432.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$332,097.132.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$436,595.253.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$340,100.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$365,419.363.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$315,400.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$276,925.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC., A CORPORATION1$309,669.112.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$308,750.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES1$332,405.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$493,050.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$294,500.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$380,613.903.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$782,441.026.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL CORP., A NEW YORK CORPORATION1$296,138.492.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC. DBA MARKET PLACE MORTGAGE ENTERPRIS E, A CORPORATION1$335,054.132.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$424,731.253.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$455,586.973.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$346,349.152.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE INC OF INDIANA1$437,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEG FEDERAL CREDIT UNION1$401,021.673.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$677,744.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$2,721,802.0022.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$11,950,463.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT23 ATLANTIC BAY MORTGAGE GROUP LLC1$280,264.3416.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$280,000.0016.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$289,800.0016.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$292,000.0016.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC1$299,747.9617.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$297,000.0017.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,738,812.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT31 ARIZONA FINANCIAL CREDIT UNION1$313,243.0318.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$285,000.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STUDIO BANK1$350,550.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$723,250.0043.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,672,043.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT49 NETWORK FUNDING, L.P1$346,458.6919%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE INC A TEXAS CORPORATION1$454,108.1724.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$275,274.1715.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$425,000.0023.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$323,000.0017.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,823,841.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT56 HEARTLAND NATIONAL BANK1$154,826.319.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$154,687.629.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$1,274,634.1080.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,584,148.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT64 CALCON MUTUAL MORTGAGE LLC1$159,541.3812.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$162,856.1912.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$154,856.4412.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$159,059.5412.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC. DBA TOWN SQUARE MOR TGAGE1$171,538.4913.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$477,750.0037.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,285,602.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT72 TRUIST BANK7$2,483,917.95100%1$432,007.42NA1$432,007.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,483,917.95100%1$432,007.42 1$432,007.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT80 TRUIST BANK22$9,666,855.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,666,855.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDT98 ALLIANCE CREDIT UNION1$100,001.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$107,897.539.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$990,000.0082.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,197,898.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTA5 EVOLVE BANK & TRUST1$234,476.963.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$234,399.143.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION2$471,950.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$479,156.396.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$232,545.193.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$239,743.423.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$235,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK19$4,554,263.0765.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERA BANK, NATIONAL ASSOCIATION, A NATIONAL BANK1$244,158.703.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,925,692.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTB3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$175,704.894.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$176,806.264.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPEOPLE, LLC1$200,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK19$3,599,125.0886.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,151,636.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTC1 ALCOVA MORTGAGE, LLC1$292,905.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$279,727.862.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$287,633.373.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE, INC., A LOUISIANA CORPORATION1$287,712.753.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$295,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$283,210.962.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$276,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$275,443.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK1$288,461.993.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, NA1$295,900.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK, INC1$299,708.423.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$289,663.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F& M BANK1$296,504.533.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$275,718.612.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$283,500.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$289,718.143.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$291,708.763.06%1$289,021.26NA0$0.00NA1$289,021.26NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$296,511.023.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK, A STATE CHARTERED SAVINGS BANK1$288,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM CAPITAL SOLUTIONS1$294,505.963.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$276,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$298,951.533.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$292,215.713.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$299,708.423.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$591,215.716.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STUDIO BANK1$287,020.763.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$283,224.452.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$1,147,731.5912.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR MORTGAGE LLC1$276,481.022.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,520,082.56100%1$289,021.26 0$0.00 1$289,021.26 0$0.00 0$0.00 0$0.00 
                        
3140NDTD9 ACOPIA, LLC1$260,983.653.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$260,453.963.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$265,741.473.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$256,250.703.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$251,493.333.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$265,734.693.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$259,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK & TRUST COMPANY1$264,342.823.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$264,729.823.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$260,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$260,996.083.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$263,734.663.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$256,688.023.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$274,550.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$255,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$270,486.843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$274,712.883.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$260,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, INC1$265,639.783.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$270,750.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK1$269,600.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$255,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$270,480.473.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK, A CHARTERED BANK1$254,752.153.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$798,803.0010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$263,386.723.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$255,744.673.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,629,055.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTE7 AMERICAN SECURITY MORTGAGE CORP1$242,014.544.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$244,750.214.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC1$227,772.594.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$235,450.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK1$237,269.164.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$242,752.254.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$240,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK NA1$234,766.064.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$232,500.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$228,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$238,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$709,441.2912.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$243,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$235,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$229,776.464.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$1,463,343.8326.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,483,836.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTF4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$214,791.043.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, L.L.C1$219,281.073.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$214,890.943.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$214,980.593.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORP1$222,268.403.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$207,580.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$211,289.453.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK, A STATE MEMBER BANK1$223,871.523.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP1$214,780.793.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$209,790.543.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS & MARINE BANK, A STATE BANK1$225,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$224,681.413.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$213,542.253.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$221,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$215,679.883.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$208,351.983.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$212,587.753.09%1$210,629.16NA0$0.00NA0$0.00NA0$0.00NA1$210,629.16NA0$0.00NA
 SYNOVUS BANK1$215,784.973.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$217,328.203.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MALVERN NATIONAL BANK1$217,600.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$201,600.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$213,542.253.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$2,139,979.9231.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,880,202.95100%1$210,629.16 0$0.00 0$0.00 0$0.00 1$210,629.16 0$0.00 
                        
3140NDTG2 ARMSTRONG BANK1$200,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE, INC1$183,567.082.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$190,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$181,310.512.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$192,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$182,563.672.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$184,311.892.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$192,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$186,963.692.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$191,059.252.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC2$361,144.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$178,701.152.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$199,796.092.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK- WYOMING A STATE CHARTERED BANK1$179,816.482.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO., A CORPORATION1$189,815.332.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$179,816.482.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$198,552.142.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$186,014.282.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$197,807.562.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK19$3,697,211.5146.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERABANK, NATIONAL ASSOCIATION1$195,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$179,825.052.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP1$175,329.422.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,002,605.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTH0 ALCOVA MORTGAGE LLC2$311,293.154.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$161,830.862.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK2$331,330.764.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$149,950.292.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK1$156,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$153,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM1$154,834.292.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$164,835.432.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC2$344,630.445.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$160,628.092.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES LTD1$171,816.122.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$150,750.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$174,222.192.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$167,828.722.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$161,639.372.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$161,838.732.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$169,834.772.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI, A CORPORATION1$161,338.912.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$172,827.452.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK18$2,919,711.6842.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST POINT BANK2$315,800.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,815,941.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTJ6 ALAMEDA MORTGAGE CORPORATION1$134,859.062.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRONG BANK1$137,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS2$269,113.195.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$144,352.683.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$138,080.692.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$139,860.362.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK1$149,843.393.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$146,857.123.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$136,710.472.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI1$147,150.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$141,855.233.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK20$2,849,194.6661.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERABANK, NATIONAL ASSOCIATION1$135,411.802.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,670,288.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTK3 ACOPIA, LLC, A CORPORATION1$289,731.414.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$280,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$297,224.464.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$279,673.034.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$276,250.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK, AN ALABAMA CHARTERED BANK1$275,600.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$287,659.214.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$295,738.854.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD1$299,250.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$276,800.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$275,744.374.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$280,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING , A PLAINSCAPITAL COMPANY1$295,732.414.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA1$292,967.904.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$300,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$280,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC1$292,235.064.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$299,722.144.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MISSOURI1$295,583.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$299,715.354.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$299,455.074.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$590,732.808.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,659,815.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTL1 ALCOVA MORTGAGE LLC1$266,964.263.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$252,676.873.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$254,410.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$265,759.533.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$798,722.3510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$269,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$265,759.533.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$252,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$256,267.673.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$265,500.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE MORTGAGE LLC1$258,300.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$264,600.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS LLC FLORIDA LIMITED LIABILITY COMPANY1$263,380.833.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$270,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$274,500.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$532,855.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$260,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$262,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$259,770.613.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$254,763.823.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$273,904.163.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$272,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$262,800.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$267,750.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$506,302.916.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$252,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,881,987.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTM9 AMERICAN FINANCIAL NETWORK INC1$250,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$231,795.313.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$229,687.173.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON INC1$247,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$232,659.313.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$235,560.443.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$226,849.643.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MONTANA1$239,777.713.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$234,777.023.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$244,677.933.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$234,787.563.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB ILITY COMPANY1$239,788.253.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC1$247,270.763.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$242,748.303.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$237,280.033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$227,703.933.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$229,292.533.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$232,014.663.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$239,777.713.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$482,582.897.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$227,798.843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$227,793.883.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$247,500.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$473,100.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE LP1$249,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,411,223.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTN7 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$210,824.245.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS., A MISSISSIPPI BANKING CORPORATION1$211,812.965.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$213,556.395.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC1$213,911.075.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$204,096.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$219,745.925.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$213,556.765.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION LOANS, LLC1$204,060.835.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC1$208,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$211,624.885.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING, LLC DBA UMORTGAGE1$215,799.945.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$216,980.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE,INC1$215,804.355.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$210,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$636,550.0015.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$218,292.295.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP1$214,501.145.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,039,116.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTP2 AMCAP MORTGAGE LTD1$261,030.515.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$261,155.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C2$527,290.8911.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$507,785.6010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORP1$267,779.895.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$259,920.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$269,778.255.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$258,750.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$273,545.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$252,792.215.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$260,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$265,281.945.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS LLC DBA TOWN SQUARE MOR TGAGE1$260,100.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$543,685.3711.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$264,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,732,894.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTQ0 ACOPIA, LLC1$365,442.729.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$409,655.5510.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$420,000.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$562,500.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$346,458.698.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$303,560.477.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS1$294,258.127.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$339,339.688.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$499,600.1612.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$358,873.239.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,899,688.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTR8 AMERICAN FINANCIAL NETWORK, INC1$149,831.928.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$146,827.418.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$131,812.137.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$150,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK9$1,241,578.1968.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,820,049.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTS6 FREEDOM FIRST FEDERAL CREDIT UNION1$218,000.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$218,235.167.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$224,741.927.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$2,144,280.0771.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN1$205,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,010,257.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTT4 GREENSTATE CREDIT UNION1$71,622.205.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$68,926.245.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$31,965.792.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$80,913.416.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK14$991,019.1579.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,244,446.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTU1 FIRST SAVINGS MORTGAGE CORPORATION1$471,518.7717.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$319,681.4411.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION1$316,000.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$285,000.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$340,759.7912.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$299,694.1411.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$634,400.0023.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,667,054.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTV9 ALAMEDA MORTGAGE CORPORATION1$85,764.373.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$99,895.603.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS2$192,909.617.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$101,898.463.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$90,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$98,625.333.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK1$99,898.043.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING LLC1$89,798.333.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$106,291.523.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$99,898.043.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK17$1,669,755.0261.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,734,734.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTW7 HOMEAMERICAN MORTGAGE CORPORATION1$64,800.214.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$74,923.544.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL LLC1$80,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK18$1,246,067.5681.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN1$64,935.174.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,530,726.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTX5 AMERANT MORTGAGE1$179,279.746.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$175,591.126.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$199,319.657.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$194,024.447.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$195,827.077.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$198,000.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC A FLORIDA CORPORATION1$179,839.636.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FOOTHILLS BANK1$199,823.557.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$198,824.437.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$758,920.0028.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$199,500.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,678,949.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTY3 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$131,927.708.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$134,749.279.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$130,341.218.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$130,379.138.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$287,200.0219.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$538,800.0036.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$140,869.419.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,494,266.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDTZ0 AMERICAN BANK OF COMMERCE1$174,382.1315.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$155,075.8913.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$169,720.5014.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$152,818.3113.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$165,890.4714.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$342,472.1329.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,160,359.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUA3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$219,415.5117.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C, A VIRGINIA LIMITED LIABI LITY COMPANY1$202,329.8815.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK & TRUST CO1$210,474.9416.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$656,500.0050.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,288,720.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUE5 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$208,750.4215.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$224,000.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$222,000.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$209,818.4415.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$224,184.2617.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$225,000.0017.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,313,753.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUF2 AFI FINANCIAL INC1$188,000.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$180,000.0013.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$192,292.9014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$200,000.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE BANK OF ARKANSAS BANKING CORPORATION1$175,500.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$392,000.0029.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,327,792.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDUG0 ALPINE BANK1$375,896.611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$382,593.111.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$408,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$706,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO1$587,252.112%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$450,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$530,089.841.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$385,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$269,010.780.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$295,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$385,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK1$319,272.521.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$239,120.690.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK3$1,016,657.193.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$466,145.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY, AN ARKANSAS CORPORATION1$335,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$650,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$397,750.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$572,686.341.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$672,526.962.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVING BANK1$259,057.370.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$498,168.111.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$567,933.481.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$240,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC2$760,453.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$313,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$319,430.881.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC6$2,524,274.648.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$435,415.671.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORP1$332,550.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON UNITED MORTGAGE LLC1$260,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$264,049.310.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$265,722.870.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$721,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$318,456.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$382,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$387,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS1$250,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$433,422.921.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$600,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$348,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$348,717.681.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROPER RATE LLC1$388,571.131.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REACH HOME LOANS LLC1$270,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$445,684.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$519,200.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC1$700,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$500,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$1,069,845.313.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS, LLC1$240,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK10$3,668,500.0012.5%1$376,912.81NA0$0.00NA0$0.00NA0$0.00NA1$376,912.81NA0$0.00NA
 TRUSTAR MORTGAGE LLC1$251,230.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNMB HOME LOANS INC1$401,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER FIVE CENTS SAVINGS BANK1$280,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$346,711.571.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$29,353,395.72100%1$376,912.81 0$0.00 0$0.00 0$0.00 1$376,912.81 0$0.00 
                        
3140NDUH8 AML FUNDING LLC DBA ABSOLUTE MORTGAGE LENDING LLC1$174,365.5411.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRONG BANK1$166,000.0011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$174,371.6611.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$155,428.4510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS LLC1$169,377.1611.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$152,433.5410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$174,365.5411.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$155,000.0010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$171,070.9311.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,492,412.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY27 GUARANTEED RATE, INC., A DELAWARE C3$1,426,514.0324.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION8$4,424,513.8175.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,851,027.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY35 GUARANTEED RATE, INC., A DELAWARE C2$1,033,448.5341.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,445,364.0658.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,478,812.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY43 GUARANTEED RATE, INC., A DELAWARE C1$217,321.7214.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$1,307,624.0685.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,524,945.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY50 GUARANTEED RATE, INC., A DELAWARE C3$730,153.7443.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$940,347.8756.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,670,501.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY68 GUARANTEED RATE, INC., A DELAWARE C2$535,000.0022.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$1,845,150.6977.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,380,150.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY76 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$1,382,662.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,382,662.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY84 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$2,529,137.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,529,137.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDY92 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$2,477,326.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,477,326.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYG6 GIBRALTAR MORTGAGE SERVICES, LLC1$183,923.282.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE C8$1,550,244.9024.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION25$4,722,603.0673.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,456,771.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYH4 GUARANTEED RATE, INC., A DELAWARE C4$846,157.8619.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION16$3,412,796.2780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,258,954.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYJ0 GUARANTEED RATE, INC., A DELAWARE C16$4,215,675.1940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION24$6,319,337.1159.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,535,012.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYK7 GUARANTEED RATE, INC., A DELAWARE C1$120,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION10$1,184,487.2390.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,304,487.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYL5 GUARANTEED RATE, INC., A DELAWARE C3$419,875.0017.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$1,809,886.1476.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$149,864.406.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,379,625.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYM3 GUARANTEED RATE, INC., A DELAWARE C3$496,647.8017.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$2,264,946.6882.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,761,594.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYN1 GUARANTEED RATE, INC., A DELAWARE C11$2,374,903.2938.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION16$3,438,458.5455.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$204,819.133.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$222,349.883.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,240,530.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYP6 GUARANTEED RATE, INC., A DELAWARE C12$3,150,852.8338.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$4,980,720.0661.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,131,572.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYQ4 GUARANTEED RATE, INC., A DELAWARE C25$11,804,863.4992.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$906,784.157.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$12,711,647.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYR2 GUARANTEED RATE, INC., A DELAWARE C10$4,192,188.8533.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION20$7,558,725.2159.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC2$917,945.107.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$12,668,859.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYS0 GUARANTEED RATE, INC., A DELAWARE C1$416,200.0015.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,925,614.7873.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$264,091.8710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,605,906.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYT8 GUARANTEED RATE, INC., A DELAWARE C3$270,600.0017.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,297,925.6982.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,568,525.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYU5 GUARANTEED RATE, INC., A DELAWARE C4$567,976.6025.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,663,592.5174.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,231,569.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYV3 GUARANTEED RATE, INC., A DELAWARE C4$656,940.4425.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,965,312.8774.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,622,253.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYW1 GUARANTEED RATE, INC., A DELAWARE C18$4,335,396.5646.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION21$5,034,579.9253.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,369,976.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYX9 GUARANTEED RATE, INC., A DELAWARE C9$803,933.5239.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$1,235,432.2960.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,039,365.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYY7 GUARANTEED RATE, INC., A DELAWARE C4$768,357.0815.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION22$4,117,240.2984.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,885,597.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDYZ4 GUARANTEED RATE, INC., A DELAWARE C11$2,618,187.5837.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION18$4,309,071.3062.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,927,258.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ26 GUARANTEED RATE, INC., A DELAWARE C12$2,865,765.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,865,765.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ34 GUARANTEED RATE, INC., A DELAWARE C27$7,071,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,071,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ42 GUARANTEED RATE, INC., A DELAWARE C5$2,012,569.8079.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$509,592.1620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,522,161.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ59 GUARANTEED RATE, INC., A DELAWARE C10$919,276.8657.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$675,903.9042.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,595,180.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ67 GUARANTEED RATE, INC., A DELAWARE C9$1,358,841.32100%1$124,562.12NA0$0.00NA0$0.00NA1$124,562.12NA0$0.00NA0$0.00NA
Total  9$1,358,841.32100%1$124,562.12 0$0.00 0$0.00 1$124,562.12 0$0.00 0$0.00 
                        
3140NDZ75 GUARANTEED RATE, INC., A DELAWARE C7$1,305,628.0087.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$179,869.7212.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,485,497.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ83 GUARANTEED RATE, INC., A DELAWARE C10$2,143,360.0090.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$212,642.079.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,356,002.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZ91 GUARANTEED RATE, INC., A DELAWARE C7$1,676,750.0070.12%1$226,476.51NA0$0.00NA1$226,476.51NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$714,641.6229.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,391,391.62100%1$226,476.51 0$0.00 1$226,476.51 0$0.00 0$0.00 0$0.00 
                        
3140NDZA8 GUARANTEED RATE, INC., A DELAWARE C2$574,827.5239.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$459,243.6831.6%1$455,729.25NA0$0.00NA0$0.00NA1$455,729.25NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$419,292.2828.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,453,363.48100%1$455,729.25 0$0.00 0$0.00 1$455,729.25 0$0.00 0$0.00 
                        
3140NDZB6 GUARANTEED RATE, INC., A DELAWARE C5$1,324,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,324,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZC4 GUARANTEED RATE, INC., A DELAWARE C6$2,557,060.9879.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$649,368.2420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,206,429.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZD2 GUARANTEED RATE, INC., A DELAWARE C15$6,538,435.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,538,435.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZE0 GUARANTEED RATE, INC., A DELAWARE C6$3,028,927.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,028,927.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZF7 GUARANTEED RATE, INC., A DELAWARE C5$1,859,350.0385.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$319,688.9814.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,179,039.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZG5 GUARANTEED RATE, INC., A DELAWARE C9$4,016,291.1590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBHS HOME LOANS, LLC1$439,000.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,455,291.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZH3 GUARANTEED RATE, INC., A DELAWARE C3$1,363,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,363,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZJ9 GUARANTEED RATE, INC., A DELAWARE C14$1,741,644.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,741,644.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZK6 GUARANTEED RATE, INC., A DELAWARE C20$3,687,711.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,687,711.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZL4 GUARANTEED RATE, INC., A DELAWARE C22$4,743,299.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,743,299.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZM2 GUARANTEED RATE, INC., A DELAWARE C22$5,316,816.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,316,816.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZN0 GUARANTEED RATE, INC., A DELAWARE C25$6,578,975.1896.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$255,710.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,834,685.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZP5 GUARANTEED RATE, INC., A DELAWARE C14$1,237,903.4393.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$82,500.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,320,403.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZQ3 GUARANTEED RATE, INC., A DELAWARE C26$3,550,846.0796.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$115,500.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,666,346.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZR1 GUARANTEED RATE, INC., A DELAWARE C22$3,542,274.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,542,274.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZS9 GUARANTEED RATE, INC., A DELAWARE C43$8,095,764.6195.45%1$174,571.19NA0$0.00NA1$174,571.19NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$190,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$196,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,481,764.61100%1$174,571.19 0$0.00 1$174,571.19 0$0.00 0$0.00 0$0.00 
                        
3140NDZT7 GUARANTEED RATE, INC., A DELAWARE C33$7,078,403.8297.12%1$211,825.07NA0$0.00NA0$0.00NA0$0.00NA1$211,825.07NA0$0.00NA
 PREMIA MORTGAGE, LLC1$209,600.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,288,003.82100%1$211,825.07 0$0.00 0$0.00 0$0.00 1$211,825.07 0$0.00 
                        
3140NDZU4 GUARANTEED RATE, INC., A DELAWARE C30$7,155,867.3396.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$238,557.143.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,394,424.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZV2 GUARANTEED RATE, INC., A DELAWARE C47$12,437,129.5297.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$275,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,712,129.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZW0 GUARANTEED RATE, INC., A DELAWARE C15$1,889,730.0071.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$743,521.2228.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,633,251.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZX8 GUARANTEED RATE, INC., A DELAWARE C10$1,596,173.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,596,173.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZY6 GUARANTEED RATE, INC., A DELAWARE C11$2,115,301.8691.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$199,831.978.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,315,133.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NDZZ3 GUARANTEED RATE, INC., A DELAWARE C17$3,636,364.2794.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$220,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,856,364.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2A2 MOVEMENT MORTGAGE, LLC48$20,705,239.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$20,705,239.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2B0 MOVEMENT MORTGAGE, LLC10$3,114,724.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,114,724.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2C8 MOVEMENT MORTGAGE, LLC17$7,432,857.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,432,857.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2D6 MOVEMENT MORTGAGE, LLC13$5,971,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,971,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2E4 MOVEMENT MORTGAGE, LLC9$3,428,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,428,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2F1 MOVEMENT MORTGAGE, LLC11$3,460,973.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,460,973.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2G9 MOVEMENT MORTGAGE, LLC189$85,527,526.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$85,527,526.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2H7 MOVEMENT MORTGAGE, LLC27$2,504,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,504,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2J3 MOVEMENT MORTGAGE, LLC11$1,305,201.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,305,201.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2K0 MOVEMENT MORTGAGE, LLC26$3,653,585.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,653,585.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2L8 MOVEMENT MORTGAGE, LLC25$4,057,022.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,057,022.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2M6 MOVEMENT MORTGAGE, LLC34$6,513,215.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,513,215.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2N4 MOVEMENT MORTGAGE, LLC30$6,469,682.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,469,682.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2P9 MOVEMENT MORTGAGE, LLC44$10,513,761.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,513,761.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2Q7 MOVEMENT MORTGAGE, LLC38$10,012,087.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,012,087.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2R5 MOVEMENT MORTGAGE, LLC36$14,422,102.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$14,422,102.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2S3 MOVEMENT MORTGAGE, LLC7$2,335,318.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,335,318.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2T1 MOVEMENT MORTGAGE, LLC7$2,452,280.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,452,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2U8 MOVEMENT MORTGAGE, LLC21$8,000,251.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,000,251.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2V6 MOVEMENT MORTGAGE, LLC6$2,179,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,179,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2W4 MOVEMENT MORTGAGE, LLC164$72,261,752.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$72,261,752.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2X2 MOVEMENT MORTGAGE, LLC17$1,175,690.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,175,690.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2Y0 MOVEMENT MORTGAGE, LLC13$1,311,888.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,311,888.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE2Z7 MOVEMENT MORTGAGE, LLC13$1,543,042.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,543,042.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3A1 MOVEMENT MORTGAGE, LLC12$1,637,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,637,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3B9 MOVEMENT MORTGAGE, LLC21$3,460,139.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,460,139.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3C7 MOVEMENT MORTGAGE, LLC14$2,679,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,679,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3D5 MOVEMENT MORTGAGE, LLC12$2,563,642.00100%1$201,590.96NA0$0.00NA1$201,590.96NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,563,642.00100%1$201,590.96 0$0.00 1$201,590.96 0$0.00 0$0.00 0$0.00 
                        
3140NE3E3 MOVEMENT MORTGAGE, LLC19$4,477,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,477,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3F0 MOVEMENT MORTGAGE, LLC14$3,657,841.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,657,841.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3G8 MOVEMENT MORTGAGE, LLC15$7,453,792.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,453,792.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3H6 MOVEMENT MORTGAGE, LLC5$1,643,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,643,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3J2 MOVEMENT MORTGAGE, LLC3$1,099,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,099,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3K9 MOVEMENT MORTGAGE, LLC22$8,494,209.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$8,494,209.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3L7 MOVEMENT MORTGAGE LLC1$285,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC34$15,807,362.0098.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$16,092,362.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3M5 MOVEMENT MORTGAGE, LLC9$1,120,360.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,120,360.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE3N3 MOVEMENT MORTGAGE, LLC3$1,492,320.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,492,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE5U5 LOANDEPOT.COM, LLC15$5,456,221.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,456,221.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7E9 LOANDEPOT.COM, LLC30$10,104,028.6191.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT, LLC1$936,162.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$11,040,190.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7F6 LOANDEPOT.COM, LLC6$2,487,917.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,487,917.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7G4 LOANDEPOT.COM, LLC32$6,019,067.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,019,067.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7H2 LOANDEPOT.COM, LLC13$2,161,780.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,161,780.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7J8 LOANDEPOT.COM, LLC46$4,547,637.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,547,637.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7K5 LOANDEPOT.COM, LLC17$4,515,125.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,515,125.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NE7L3 LOANDEPOT.COM, LLC15$3,579,008.20100%1$233,624.63NA0$0.00NA1$233,624.63NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,579,008.20100%1$233,624.63 0$0.00 1$233,624.63 0$0.00 0$0.00 0$0.00 
                        
3140NE7M1 LOANDEPOT.COM, LLC15$3,114,917.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,114,917.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA21 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$77,000.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA9$601,896.4953.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$74,921.706.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK2$89,943.977.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$74,400.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$69,926.926.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK OF KANSAS CITY A CORPORATION1$85,000.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC DBA PEOPLE FIRST FINANCIAL1$57,939.455.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,131,028.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA39 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$55,898.475.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$63,943.535.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA7$457,247.5841.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK AN OHIO CORPORATION1$71,725.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK & TRUST CO A CORPORATION1$71,856.286.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$42,750.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$53,000.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$85,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$60,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$72,750.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A VIRGINIA BANKING CORPORATION1$75,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,109,170.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA47 CB&S BANK AN ALABAMA CHARTERED BANK1$99,895.609.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$107,200.0010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$88,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$317,588.0731.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$95,920.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AN ARKANSAS CHARTERED BANK1$103,550.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$109,887.8510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK A BANKING CORPORATION1$100,000.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,022,041.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA54 ADAMS BANK AND TRUST A NEBRASKA CORPORATION1$98,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$109,000.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$489,200.0033.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA A NATIONAL BANKING ASSOCIATION1$103,016.447.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$96,800.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOXHILL MORTGAGE INC1$85,500.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$94,908.226.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$87,000.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$102,950.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE1$89,500.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB A STATE BANK1$103,456.397.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,459,331.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA62 BANK3 A STATE CHARTERED BANK1$83,932.838.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$290,473.5928.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA7$499,245.0748.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$50,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD POINT NATIONAL BANK OF PHOEBUS A NATIONAL BANK1$108,663.0310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,032,314.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA70 ANDERSON BROTHERS BANK A STATE CHARTERED BANK1$125,000.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$119,862.3611.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$272,034.7926.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$101,883.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK & TRUST CO A NORTH DAKOTA CORPORATION1$99,885.309.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$74,913.987.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$115,791.9411.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK A COMMERICAL BANK1$124,863.1812.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,034,234.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA88 BANK OF CLEVELAND1$120,000.0011.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$236,250.0022%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$116,891.6310.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$119,891.5211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$120,329.4411.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$120,538.2511.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA A CORPORATION1$115,000.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN AN S CORPORATION1$125,000.0011.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,073,900.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEA96 CB&S BANK AN ALABAMA CHARTERED BANK1$128,000.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK A LOUISIANA CORPORATION1$128,116.108.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$147,796.559.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$149,843.399.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$130,162.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$289,154.5618.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA1$135,651.368.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$129,600.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$142,351.229.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK A BANKING CORPORATION1$150,000.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,530,675.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAR6 CITIZENS BANK, NA2$372,802.2132.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO A NATIONAL BANKING ASSOCIATION1$200,000.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$200,000.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$193,000.0016.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION BANK A CORPORATION1$189,796.8816.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,155,599.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAS4 CITIZENS BANK, NA3$585,000.0051.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$176,500.0015.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK A STATE CHARTERED BANK1$191,813.3916.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US COMMUNITY CREDIT UNION A STATE CHARTERED CREDIT UNION1$193,000.0016.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,146,313.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAT2 CITIZENS BANK, NA3$656,000.0060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$216,000.0019.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COWBOY BANK OF TEXAS1$209,145.5719.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,081,145.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAU9 AMERICAN HOME MORTGAGE GROUP LLC1$216,375.0020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$638,996.3659.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$211,000.0019.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,066,371.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAV7 1ST SIGNATURE LENDING LLC A LIMITED LIABILITY COMPANY1$239,920.0020.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$235,000.0020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$454,400.0038.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE BANK1$243,000.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,172,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAW5 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$256,262.439.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$268,000.0010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$513,766.6019.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZZLE FINANCIAL INC1$259,770.619.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$258,750.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$519,495.9519.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$265,085.0010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$273,320.4210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,614,451.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAX3 BANK OF THE JAMES INC1$251,283.4724.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$275,000.0026.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$504,325.0048.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,030,608.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAY1 CITIZENS BANK, NA10$4,498,072.8769.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$399,629.526.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$358,500.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$660,607.9010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$583,432.388.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,500,242.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEAZ8 CITIZENS BANK, NA3$1,016,339.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,016,339.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB20 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$538,200.0051.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$260,000.0024.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$256,000.0024.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,054,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB38 AMERICAN SECURITY MORTGAGE CORP1$270,750.0010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$261,158.619.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$266,157.009.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$519,250.0019.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A STATE BANK1$270,000.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EGACY HOME LOANS LLC DBA STEADFAST MORTGAGE A LIMITED LIABILITY CORPORATION1$265,500.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$274,500.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO A NATIONAL BANKING ASSOCIATION1$274,245.7610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$264,000.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,665,561.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB46 ARBOR FINANCIAL GROUP1$641,250.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK3 A STATE CHARTERED BANK1$416,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK1$405,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$371,900.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$942,450.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$585,000.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A NEW JERSEY CHARTERED BANK1$442,500.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK INC A FLORIDA CORPORATION (CFL # ML 0100260)1$494,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC AN S CORPORATION1$288,800.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP D/B/A GERSHMAN MORTGAGE A CORPORATION1$424,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$388,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS LLC1$324,000.224.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION2$759,361.069.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$881,100.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK AN OHIO CORPORATION1$328,830.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP A NEW YORK CORPORATION1$382,500.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,074,691.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB53 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$500,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$280,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFBANK NA A NATIONAL BANK1$600,000.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$1,565,920.0027.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION A CORPORATION1$297,500.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$426,800.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$600,000.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$275,500.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK MISSISSIPPI CORPORATION1$653,600.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$435,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,634,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB61 AMERICAN BANK & TRUST2$745,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$330,541.513.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$993,000.0011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$1,296,964.0014.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$345,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY A VIRGINIA CORPORATION1$302,425.093.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$365,940.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$368,600.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING A STATE BANK1$329,800.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$776,300.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$387,277.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION2$1,089,600.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$387,600.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$429,875.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$531,590.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION A CORPORATION1$339,500.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$9,019,012.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEB79 ALLIED FIRST BANK SB1$305,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$305,884.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$814,340.9312.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY A VIRGINIA CORPORATION1$300,780.324.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$305,550.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA A DIVISION OF GLACIER BANK A CORPORATION1$363,187.385.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP1$353,737.635.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$312,610.074.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$356,002.685.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$1,052,619.6716.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUOIN FINANCIAL BANK A SOUTH DAKOTA BANKING CORPORATION1$334,650.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC A CALIFORNIA CORPORATION1$599,305.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$339,200.465.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE INC1$331,700.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$390,115.056.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,464,683.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBA2 AMERICA'S MONEY SOURCE, INC1$134,865.614.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK A STATE CHARTERED BANK1$135,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 B1BANK A LOUISIANA BANKING CORPORATION1$130,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$137,255.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE SAN JUANS DIVISION OF GLACIER BANK A CORPORATION1$145,854.664.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$272,000.008.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$431,000.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$145,650.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$136,645.284.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$134,900.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTEFI, LLC1$145,465.154.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK A NEBRASKA BANKING CORPORATION1$130,653.134.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$128,125.353.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK OF TENNESSEE A STATE BANK1$143,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION1$149,800.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED HOME LENDING, LLC1$149,861.084.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$284,719.468.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$140,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC A CALIFORNIA CORPORATION1$139,867.174.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,214,661.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBB0 A BEST FINANCIAL CORPORATION A MICHIGAN CORPORATION1$168,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$170,000.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK INC1$172,319.908%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION2$349,223.0116.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARS BANK A PENNSYLVANIA CHARTERED BANK1$151,841.307.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC A CALIFORNIA CORPORATION (CFL # 603A486)1$154,841.977.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION2$329,560.4615.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$161,826.827.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION A CORPORATION1$170,342.707.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$167,828.727.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$157,500.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,153,284.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBC8 AREA FEDERAL CREDIT UNION1$161,500.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$164,539.939.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$160,843.529%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$152,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK A STATE BANK1$171,000.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO A NATIONAL BANKING ASSOCIATION1$154,600.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$171,832.839.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC INC DBA ONE REPUBLIC MORTGAGE1$172,731.959.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$164,543.829.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$150,899.638.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK OF KANSAS CITY A CORPORATION1$163,400.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,787,891.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBD6 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$468,750.0037.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$354,638.0628.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK MISSISSIPPI CORPORATION1$432,000.0034.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,255,388.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBE4 AMERICA'S MONEY SOURCE, INC1$319,703.6219.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$365,500.0021.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$459,584.1627.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COMPANY1$530,400.0031.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,675,187.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBF1 EFINITY FINANCIAL INC DBA EFINITY MORTGAGE A TEXAS CORPORATION1$666,002.3862.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSTAMORTGAGE INC1$399,000.0037.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,065,002.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBG9 CITIZENS BANK, NA3$1,289,178.9384.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK A FEDERAL SAVINGS BANK1$231,752.0015.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,520,930.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBH7 CAPITAL CITY HOME LOANS LLC3$1,428,502.4088.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC A CALIFORNIA CORPORATION1$184,761.8611.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,613,264.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBJ3 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$822,549.0072.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$319,114.9127.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,141,663.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBK0 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$477,680.752.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$353,250.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES A MISSISSIPPI BANKING CORPORATION1$281,705.571.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIK HOME LOANS1$468,294.412.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK2$1,138,160.705.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELEBRITY HOME LOANS LLC A LIMITED LIABILITY COMPANY1$564,673.702.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION5$2,624,160.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$1,601,444.867.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION A CORPORATION1$380,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC A STATE BANK1$299,925.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DBA OF HOME MORTGAGE ALLIANCE CORPORATION (HMAC) A CALIFORNIA CORPORATION1$550,424.722.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$407,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK3$1,223,713.276.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$399,416.671.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC A CORPORATION1$765,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$328,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO STATE BANK AN OHIO CHARTERED BANK2$1,073,247.905.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$324,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$814,559.384.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S FINANCIAL FEDERAL CREDIT UNION A FEDERALLY CHARTERED FEDERAL CREDIT UNION1$641,250.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S MORTGAGE INC DBA FIRST ILLINOIS MORTGAGE SERVICES AN ILLINOIS CORPORATION1$448,800.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION2$1,132,753.915.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK A BANKING CORPORATION1$360,500.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$351,577.961.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE INC1$409,981.582.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION A CORPORATION1$345,200.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION2$830,421.494.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$539,985.642.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$985,993.714.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$20,121,121.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBL8 BUILTWELL BANK1$301,220.753.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$1,788,373.8922.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA6$2,627,611.3933.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$631,750.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE BANK1$319,717.674.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY A MISSISSIPPI CHARTERED BANK1$410,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCAL MORTGAGE INC A SUB S CORPORATION1$298,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$396,723.225.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$305,500.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$301,500.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEY MORTGAGE LLC1$435,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,815,396.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBM6 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$423,633.0019.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA1$345,000.0015.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$402,900.0018.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAK FINANCE COMPANY1$393,934.7218.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION A CORPORATION1$615,934.7328.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,181,402.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBN4 ALAMEDA MORTGAGE CORPORATION1$508,250.0012.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST COMPANY OF VIVIAN LOUISIANA CORPORATION1$316,000.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION4$1,240,650.0031.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$658,750.0016.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC A CALIFORNIA CORPORATION1$575,000.0014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$380,000.009.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC A CORPORATION1$301,500.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,980,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBP9 CITIZENS BANK, NA14$1,169,400.0092.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$100,000.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,269,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBQ7 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$69,778.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA5$556,289.1755.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTIONS CREDIT UNION1$115,000.0011.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE BANK1$116,850.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK A STATE BANK1$150,000.0014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,007,917.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBR5 CITIZENS BANK, NA5$824,290.0481.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$190,044.2718.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,014,334.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBS3 CITIZENS BANK, NA9$3,509,123.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,509,123.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBT1 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$265,500.0021.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$424,423.2734.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$145,500.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$127,162.7010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$150,000.0012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$129,863.4310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,242,449.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBU8 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$485,600.0040.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$242,801.0320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARS BANK A PENNSYLVANIA CHARTERED BANK1$237,650.0019.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION AN OHIO CORPORATION1$227,853.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,193,904.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBV6 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$258,950.0024.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$262,638.0725.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$260,930.0025.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$258,990.0024.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,041,508.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBW4 CITIZENS BANK, NA1$253,900.0024.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$271,600.0026.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$266,750.0025.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$251,798.4824.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,044,048.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBX2 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION2$588,500.0033.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$574,850.0032.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$288,720.0016.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$295,850.0016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,747,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBY0 ALTITUDE FINANCIAL CORPORATION1$266,000.0011.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF EDMOND A STATE BANK1$253,663.0010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION1$263,200.0011.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$252,000.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK MISSISSIPPI CORPORATION1$264,171.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$260,000.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$259,200.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A BANKING CORPORATION1$257,500.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REV FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$270,000.0011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,345,734.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEBZ7 CITIZENS BANK, N.A., A NATIONAL BANKING ASSOCIATION3$1,619,332.0032.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA2$996,683.6520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$372,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK A CORPORATION1$352,688.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$498,750.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP A CORPORATION1$501,000.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUTAL FUNDING CORP A FLORIDA CORPORATION1$626,250.0012.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,966,703.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF26 CALIBER HOME LOANS, INC1$198,450.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$198,450.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF42 INTERLINC MORTGAGE SERVICES LLC1$365,349.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$365,349.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF59 FIRST HOME MORTGAGE CORPORATION1$188,932.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$188,932.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF67 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$216,291.4721.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$242,258.5923.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$474,826.8446.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$85,225.458.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,018,602.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF75 PRIMARY RESIDENTIAL MORTGAGE, INC1$260,676.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$260,676.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF83 ACADEMY MORTGAGE CORPORATION1$237,197.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$237,197.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEF91 PRIMELENDING, A PLAINSCAPITAL COMPANY1$159,824.8426.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$450,632.2373.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$610,457.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFK6 ACADEMY MORTGAGE CORPORATION1$141,848.201.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$83,814.461.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION4$709,997.629.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORP1$67,129.840.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$193,797.452.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$136,274.571.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$71,723.240.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$151,677.362%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$123,371.061.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$179,258.152.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$97,977.141.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$145,644.131.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$198,337.732.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC2$363,366.414.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC7$1,122,097.0314.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$154,882.752.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC4$702,106.229.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM3$298,715.303.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$564,999.647.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$183,800.632.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$150,189.271.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$131,780.071.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$318,262.924.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$164,051.232.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$159,237.662.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$193,792.612.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$194,761.562.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO3$596,236.787.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,599,131.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFL4 AMERICAN BANK & TRUST COMPANY, NA1$116,389.468.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$128,119.249.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$41,207.943%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$47,399.273.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$82,871.326.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$70,291.775.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK & TRUST COMPANY2$222,417.7716.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$87,206.676.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$196,387.6014.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$103,441.897.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$141,765.2510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$138,358.7910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,375,856.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFM2 AMERICAN PACIFIC MORTGAGE CORPORATION1$199,791.184.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE, LLC1$265,722.285.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$242,767.435.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$289,440.246.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$207,777.634.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP2$517,102.6711.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC4$812,340.6318.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A1$278,701.736.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$293,778.796.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$180,406.924.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$776,677.7217.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES INC1$166,903.963.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$201,284.584.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,432,695.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFN0 AMERICAN PACIFIC MORTGAGE CORPORATION1$245,278.643.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$116,167.661.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$108,891.491.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$104,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$183,288.422.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC4$589,886.288.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$99,011.331.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$240,923.543.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$469,191.747.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP2$313,754.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$219,915.703.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC6$1,169,060.2917.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK & TRUST COMPANY1$119,281.141.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$116,167.661.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$176,819.542.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$367,549.675.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT,LLC1$246,506.993.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$103,176.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$536,492.118.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$279,595.824.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO4$772,785.1911.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,577,743.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFP5 ACADEMY MORTGAGE CORPORATION1$137,006.0012.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$57,542.665.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$130,819.6412.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC DBA GRANNY81$56,945.925.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$135,728.5412.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$114,770.4710.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$118,512.9710.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$163,386.9715.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$170,065.5415.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,084,778.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFQ3 CIBC BANK USA1$216,379.175.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$189,715.955.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$218,287.635.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$690,439.1118.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$213,572.855.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES1$184,112.104.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$230,614.646.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC5$1,297,860.4735.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$253,891.876.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$207,363.375.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,702,237.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFR1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$156,332.8150.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING, LLC2$153,207.9849.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$309,540.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFS9 CIBC BANK USA1$232,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$232,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFT7 ARVEST BANK1$67,799.9737.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$111,385.6662.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$179,185.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFU4 ACADEMY MORTGAGE CORPORATION1$179,295.5019.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC2$234,247.1325.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$255,594.2027.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$145,374.7315.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$111,453.9612.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$925,965.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFV2 DAS ACQUISISTION COMPANY, LLC1$240,560.0060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$156,750.0039.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$397,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFW0 CENTRAL TRUST BANK1$211,721.4737.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$86,934.2015.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$141,317.2625.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$121,150.6121.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$561,123.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFX8 EVERETT FINANCIAL, INC2$415,188.8834.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK2$390,404.9032.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$218,000.0017.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$194,000.0015.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,217,593.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFY6 LOWER, LLC1$436,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$436,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEFZ3 EMBRACE HOME LOANS, INC1$314,156.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$314,156.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGA7 WATERSTONE MORTGAGE CORPORATION1$340,162.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$340,162.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGB5 CHERRY CREEK MORTGAGE, LLC1$503,055.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$503,055.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGC3 DAY ONE MORTGAGE, LLC1$184,044.4033.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$163,658.9829.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$205,462.9537.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$553,166.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGD1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$354,050.0031.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$332,900.0029.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$436,632.8738.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,123,582.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGE9 BAY CAPITAL MORTGAGE CORPORATION1$174,456.888.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$151,076.067.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$339,500.0016.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$540,461.0027.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$489,638.3224.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE1$305,299.5515.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,000,431.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGF6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$358,633.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$232,468.727.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC3$1,002,674.1031.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$782,423.2324.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$551,713.4517.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$280,978.128.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,208,890.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGG4 EVERETT FINANCIAL, INC1$403,023.3228.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$373,158.6726.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$414,826.1529.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$217,908.4615.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,408,916.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGH2 HOMEBRIDGE FINANCIAL SERVICES INC1$304,249.6029.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$166,585.3215.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$179,313.4517.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$170,943.6616.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$226,633.5221.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,047,725.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGK5 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$159,702.6912.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$183,203.3814.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$222,696.8917.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$156,820.5012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY1$291,000.0022.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$126,100.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$132,691.9510.44%1$131,755.17NA1$131,755.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,272,215.41100%1$131,755.17 1$131,755.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGL3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$125,167.1027.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC1$161,500.0036.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$160,909.8335.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$447,576.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEGM1 FIRST OHIO HOME FINANCE, INC2$334,875.0054.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$276,353.0045.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$611,228.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKD6 AXEN MORTGAGE1$379,222.0311.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL RESIDENTIAL MORTGAGE LLC1$300,400.659.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUZD MORTGAGE1$334,650.0010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN HOME LOANS, LLC1$299,155.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,966,450.0059.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,279,877.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKE4 UNITED WHOLESALE MORTGAGE, LLC12$5,719,391.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,719,391.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKF1 BUENA VISTA LENDING GROUP, LLC1$358,900.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFI CORPORATION1$369,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$320,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE1$309,581.884.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$5,023,068.1478.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,380,550.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKG9 FAIRFAX LENDING1$471,572.4711.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$299,250.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC1$348,000.008.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$332,500.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED ONE HOME LOANS LLC1$280,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$2,283,750.0056.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,015,072.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKH7 AXEN MORTGAGE1$284,050.0012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$341,712.6815.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC1$346,500.0015.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$324,995.0014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE, INC. OF INDIANA1$321,900.0014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC2$631,750.0028.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,250,907.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKJ3 DIRECT HOME LENDING1$174,808.4511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$170,500.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$152,800.0010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$161,550.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$819,500.0055.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,479,158.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKK0 CENTRAL MORTGAGE FUNDING, LLC1$223,250.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$215,000.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,073,001.0071%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,511,251.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKL8 BARRETT FINANCIAL GROUP, L.L.C1$226,000.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$217,500.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$232,000.0012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,213,750.0064.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,889,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKM6 FIRST NATIONAL FINANCING INC1$270,400.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$273,860.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$270,750.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,355,100.0074.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,170,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKN4 E MORTGAGE CAPITAL INC2$461,890.0021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$229,410.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND-A-LOAN LLC1$248,300.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$228,800.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$980,055.0045.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,148,455.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKP9 ADCOM GROUP INC1$266,750.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC1$252,000.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSEGATE MORTGAGE, LLC1$274,500.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC1$264,000.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,083,128.0061.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING1$261,250.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,401,628.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEKQ7 719 LENDING INC1$177,665.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & E FINANCIAL GROUP, INC1$200,000.0012.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$187,200.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$981,426.9263.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,546,291.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMG7 CITIBANK,N.A18$7,570,433.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,570,433.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMH5 CITIBANK,N.A6$1,048,628.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,048,628.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEMK8 CITIBANK,N.A5$4,949,005.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$4,949,005.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU29 PLAINS COMMERCE BANK A CORPORATION2$527,559.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$527,559.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU37 GATEWAY MORTGAGE GROUP A DIVISION OF GATEWAY FRIST BANK1$244,374.8748.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$256,761.9651.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$501,136.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU45 FIRST NATIONAL BANK OF OMAHA A NATIONAL BANKING ASSOCIATION1$306,676.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$306,676.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU52 PLAINS COMMERCE BANK A CORPORATION1$219,995.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$219,995.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU60 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$184,119.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,119.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU78 CU MORTGAGE DIRECT LLC A LIMITED LIABILITY CORPORATION1$177,526.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$177,526.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU86 BLACK HILLS COMMUNITY BANK NA1$166,266.9360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE INC A CORPORATION1$108,553.1239.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$274,820.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEU94 FIRST INTERNATIONAL BANK AND TRUST, A CORPORATION1$126,970.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$126,970.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUF0 ACADEMY MORTGAGE CORPORATION1$68,665.383.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, A DIVISION OF CORNERSTONE CAPITAL BANK SSB1$205,989.1810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION4$1,233,566.4561.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$253,752.0512.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC DBA TOWN SQUARE MORTGAGE1$251,365.7112.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,013,338.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUG8 HOMEBRIDGE FINANCIAL SERVICES INC1$564,041.9254.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$465,500.0045.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,029,541.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUH6 ACADEMY MORTGAGE CORPORATION1$353,787.2411.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$450,820.1815.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS1$339,451.0011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING A DIVISION OF CORNERSTONE CAPITAL BANK SSB1$263,437.248.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$455,204.0615.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY3$1,095,259.8637.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,957,959.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUJ2 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$290,789.3815.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$569,050.0029.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$503,075.7026.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORP A CORPORATION1$543,039.1228.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,905,954.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUK9 PLAINS COMMERCE BANK A CORPORATION1$328,830.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$328,830.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUL7 PLAINS COMMERCE BANK A CORPORATION1$305,260.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$305,260.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUM5 PLAINS COMMERCE BANK A CORPORATION1$195,790.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,790.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUN3 RELIABANK DAKOTA A CORPORATION1$294,656.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$294,656.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUP8 RELIABANK DAKOTA A CORPORATION1$128,399.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$128,399.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUQ6 CORTRUST MORTGAGE INC A CORPORATION1$65,907.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$65,907.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUR4 PLAINS COMMERCE BANK A CORPORATION1$239,075.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$239,075.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUS2 DACOTAH BANK A CORPORATION1$123,412.8333.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION1$242,328.8566.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$365,741.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUT0 PLAINS COMMERCE BANK A CORPORATION1$219,220.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$219,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUU7 PLAINS COMMERCE BANK A CORPORATION1$232,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$232,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUV5 FIRST PREMIER BANK, A CORPORATION1$295,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$295,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUW3 PLAINS COMMERCE BANK A CORPORATION2$233,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$233,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUX1 PLAINS COMMERCE BANK A CORPORATION5$1,161,069.6671.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$251,480.8715.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$214,625.3013.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,627,175.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUY9 GATEWAY MORTGAGE GROUP A DIVISION OF GATEWAY FIRST BANK1$211,745.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$211,745.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEUZ6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$187,624.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$187,624.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV28 HOMESTEAD FUNDING CORP., A CORPORATION1$171,710.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$171,710.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV36 FIRST INTERSTATE BANK1$108,000.0050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA A NATIONAL BANKING ASSOCIATION1$106,000.0049.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV44 FORTRESS BANK AN ILLINOIS BANKING CORPORATION1$155,200.0052.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$140,650.0047.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$295,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV51 AMERICAN BANK AND TRUST COMPANY NA1$93,700.0019.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$159,950.0033.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$221,160.0046.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$474,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV69 IOWA BANKERS MORTGAGE CORPORATION1$116,400.0035.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HOMESIDE FINANCIAL A LICENSED LENDER1$207,870.7064.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$324,270.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEV77 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$150,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$150,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVA0 FIRST INTERNATIONAL BANK AND TRUST, A CORPORATION1$170,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$170,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVB8 BANK IOWA AN IOWA BANKING CORPORATION1$122,220.0013.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$212,000.0023.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION3$500,143.8054.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$75,920.658.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$910,284.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVC6 AMERICAN NATIONAL BANK A CORPORATION1$130,816.494.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS2$256,568.148.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK IOWA BANKING CORPORATION1$150,350.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY2$359,457.0711.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$314,009.5310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IHMISSISSIPPI VALLEY CREDIT UNION A CORPORATION1$114,950.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK4$657,025.8121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$96,901.113.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK A BANKING INSTITUTION1$277,400.008.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK, A BANKING INSTITUTION1$183,350.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK NATIONAL ASSOCIATION1$209,271.376.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$142,700.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$198,947.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,091,746.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVD4 ARK-LA TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$189,000.0021.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA A NATIONAL BANKING ASSOCIATION1$144,625.8816.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC A MISSOURI CORPORATION1$75,078.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$92,058.2610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION A CORPORATION1$121,478.9513.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK A BANKING INSTITUTION1$145,258.2616.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK NATIONAL ASSOCIATION1$122,328.1013.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$889,827.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVE2 CHARTER WEST BANK A CORPORATION1$135,867.8247.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$151,757.3652.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$287,625.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVF9 GREAT SOUTHERN BANK A MISSOURI CHARTERED TRUST COMPANY1$144,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$144,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVG7 FARMERS TRUST AND SAVINGS BANK1$160,923.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$160,923.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVH5 BANNER BANK A CORPORATION2$593,737.9468.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT A NON PROFIT CORPORATION1$275,602.3331.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$869,340.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVJ1 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$258,875.0039.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT A NON PROFIT CORPORATION1$402,400.0060.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$661,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVK8 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$271,506.8718.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$254,769.4817.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC3$954,187.6264.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,480,463.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVL6 FIRST INTERSTATE BANK1$126,100.0045.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK A MISSOURI CHARTERED TRUST1$150,350.0054.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$276,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVM4 FIRST STATE BANK OF ILLINOIS AN ILLINOIS BANKING CORPORATION1$110,687.0425.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTRESS BANK AN ILLINOIS BANKING CORPORATION1$153,260.0035.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO NA1$166,000.0038.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$429,947.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVN2 HOMESERVICES LENDING LLC A LIMITED LIABILITY CORPORATION1$109,610.0040.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$158,110.0059.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$267,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVP7 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$134,910.0028.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$87,180.0018.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CENTRAL TRUST BANK A BANKING INSTITUTION1$155,103.0032.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK NATIONAL ASSOCIATION1$95,000.0020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$472,193.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVQ5 NEW AMERICAN FUNDING LLC A LIMITED LIABILITY COMPANY1$140,650.0035.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN FUNDING LLC A LIMITED LIABILTY COMPANY1$47,530.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$133,000.0033.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK NATIONAL ASSOCIATION1$70,082.0017.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$391,262.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVR3 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$141,620.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$141,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVS1 US BANK NATIONAL ASSOCIATION1$132,715.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$132,715.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVT9 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$401,123.8337.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$243,000.0022.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION2$307,878.8928.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$111,065.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,063,067.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVU6 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$164,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$164,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVV4 ENVOY MORTGAGE LTD1$179,271.362.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$250,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION8$1,994,950.0032.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$481,629.977.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION3$811,200.0013.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK5$1,052,917.6917.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC1$168,127.462.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$233,285.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION2$363,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY2$431,401.887.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$174,800.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,140,583.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVW2 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$571,957.4920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$252,200.009.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION3$614,786.0022.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$232,573.738.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATION1$226,229.918.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION3$826,657.8830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,724,405.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVX0 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$523,096.5736.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK NA A NATIONAL BANK1$224,786.5115.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$232,800.0016.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$194,628.9913.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M & T BANK, A CORPORATION1$275,738.1219.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,451,050.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVY8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$149,461.4426.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC A DELAWARE LIMITED LIABILITY COMPANY1$196,000.0034.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$220,300.0038.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$565,761.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEVZ5 GUARANTEED RATE INC A DELAWARE CORPORATION1$287,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$287,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX26 GENESEE REGIONAL BANK1$210,664.6517.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$599,520.1948.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$426,871.0734.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,237,055.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX34 CALIBER HOME LOANS, INC4$830,463.5079.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$211,846.5620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,042,310.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX42 ATLANTIC COAST MORTGAGE, LLC1$403,750.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$1,004,765.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$429,875.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$504,640.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NATIONAL ASSOCIATION1$395,746.106.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$448,400.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$703,000.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$403,655.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS BANK2$816,050.0014.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$294,500.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$398,602.046.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,802,983.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX59 ACCUNET MORTGAGE LLC2$489,100.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPORATION1$236,392.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK, A STATE BANK1$247,253.617.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$247,500.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$242,500.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP1$232,000.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$243,750.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$250,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$240,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$232,140.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$226,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$237,500.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$243,507.357.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,367,642.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX67 CALIBER HOME LOANS, INC1$252,000.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNION1$266,927.586.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$272,734.666.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$266,128.396.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC MORTGAGE, INC. DBA WHOLESALE DIRECT LEND1$269,730.706.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$251,043.796.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC. DBA DOORWAY HOME LOANS A C1$250,750.136.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$259,740.676.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$252,161.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,294,248.0633.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$271,735.636.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,907,200.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX75 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC A LIM1$699,301.826.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$344,655.903.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$279,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$296,578.892.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,686,750.0016.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$279,720.732.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LOANS, LLC, A LIMITED LIABILITY CORPORATION1$451,493.214.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$318,250.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,297,722.7112.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$315,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$311,639.453.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$551,963.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$356,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$408,093.344.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$341,556.413.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$677,398.236.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$347,573.643.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK, A CORPORATION1$418,500.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC2$762,240.437.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,143,437.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX83 AXIA FINANCIAL, LLC1$111,893.7310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$231,898.5422.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$110,095.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$235,000.0022.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$123,640.8211.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$123,635.3811.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SISTAR MORTGAGE COMPANY, A MICHIGAN CORPORATION1$117,375.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,053,538.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEX91 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$126,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE BANK1$126,375.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC1$140,650.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$413,877.9630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$127,920.009.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC1$150,000.0011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUOIN FINANCIAL BANK1$136,000.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN VISTA FEDERAL CREDIT UNION1$131,250.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,352,072.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXM2 CAMDEN NATIONAL BANK1$214,491.3216.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$211,793.9516.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$210,285.0516.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$433,900.0033.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$221,250.0017.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,291,720.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXW0 CALIBER HOME LOANS, INC1$155,200.0010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$158,175.0011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$797,447.5555.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$150,350.0010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$174,750.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,435,922.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXX8 CALIBER HOME LOANS, INC2$752,325.0025.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS DBA FINANCIAL EQUITIES, A CORPO1$372,000.0012.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$500,000.0016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION, A FEDERALLY CHARTER1$449,100.0015.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$318,250.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$580,050.0019.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,971,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXY6 CALIBER HOME LOANS, INC5$646,663.7845.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$133,685.219.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$653,788.8245.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,434,137.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEXZ3 AMERICA'S MORTGAGE RESOURCE, INC., A LOUISIANA CORPORATION1$231,805.109.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$235,806.179.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$249,795.0710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC1$237,500.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$239,808.089.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK AND TRUST CO. A/K/A LIBERTY BANK AND TRUST COMP1$249,588.1410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$976,740.0040.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,421,042.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY25 CALIBER HOME LOANS, INC2$544,570.0018.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$275,000.009.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$252,609.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$260,650.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$1,036,893.8135.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$252,700.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$265,000.009.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,887,422.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY33 ACCEPTANCE HOME MORTGAGE, LLC1$150,350.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$153,280.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$158,110.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$152,775.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC10$1,651,750.0067.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$170,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,436,265.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY41 ACOPIA, LLC1$200,000.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$178,683.2910.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$910,430.0054.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, N.A1$188,979.0011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$194,000.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,672,092.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY58 ASSOCIATED MORTGAGE BANKERS, INC, A CORPORATION1$275,000.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$262,041.229%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$274,000.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$273,487.549.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATED MORTGAGE SERVICES, LLC1$269,435.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION, A FEDERALLY CHARTER1$252,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$782,800.0026.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA/REVOLUTION MORTGAGE, A LIMITED LIABILIT1$261,000.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$262,256.879.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,912,020.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY66 CALIBER HOME LOANS, INC2$331,990.0016.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$156,000.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC9$1,475,800.0075.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,963,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY74 MOVEMENT MORTGAGE, LLC38$16,039,065.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$16,039,065.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY82 MOVEMENT MORTGAGE1$350,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$575,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC264$116,642,059.6499.21%1$328,486.99NA1$328,486.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$117,567,759.64100%1$328,486.99 1$328,486.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEY90 MOVEMENT MORTGAGE, LLC256$113,329,242.28100%2$1,079,251.40NA0$0.00NA1$669,520.25NA1$409,731.15NA0$0.00NA0$0.00NA
Total  256$113,329,242.28100%2$1,079,251.40 0$0.00 1$669,520.25 1$409,731.15 0$0.00 0$0.00 
                        
3140NEYA7 ALLEN TATE MORTGAGE PARTNERS, LLC1$197,441.9611.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$191,826.4010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$981,904.0055.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$191,830.6010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$194,000.0011.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,757,002.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYB5 CALIBER HOME LOANS, INC1$386,250.0036.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$419,256.8339.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$255,474.4024.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,060,981.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYC3 CALIBER HOME LOANS, INC1$180,000.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$179,856.0610.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$190,587.4711.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,146,147.0067.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,696,590.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYD1 CALIBER HOME LOANS, INC2$150,000.0012.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST ONE MORTGAGE, LLC1$63,149.465.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$64,948.025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$53,686.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL MORTGAGE PARTNERS, LLC1$80,935.236.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$76,435.736.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$72,192.226.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC10$634,889.2453.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,196,235.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYE9 CALIBER HOME LOANS, INC2$749,495.7672.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$284,495.7127.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,033,991.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYF6 ACCUNET MORTGAGE LLC1$103,644.225.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC2$182,897.379.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$105,500.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$67,800.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, INC1$100,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$93,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$101,700.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$106,700.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC2$173,660.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$108,640.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$87,700.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$65,933.523.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$81,500.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$100,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR CREDIT UNION1$65,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, N.A1$49,950.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$89,901.494.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSSER BANK1$100,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBK BANK, SSB1$104,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,887,526.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYG4 CALIBER HOME LOANS, INC2$305,250.0013.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$163,816.237.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST1$166,200.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$158,820.727.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$156,600.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$174,791.887.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK1$159,840.727.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$159,820.727.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MC JAB, INC1$159,575.157.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$330,317.1914.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANSIDE MORTGAGE COMPANY1$159,625.097.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE FUNDING INC1$152,333.086.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,246,990.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYH2 CALIBER HOME LOANS, INC2$392,000.0028.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$381,003.7227.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$394,750.0028.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$195,351.6314.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,363,105.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYJ8 NEWREZ LLC1$509,311.1767.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$245,500.0032.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$754,811.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYK5 CALIBER HOME LOANS, INC4$1,636,558.2285.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$266,850.0014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,903,408.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYL3 ACCUNET MORTGAGE LLC1$112,500.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTITUDE FINANCIAL CORPORATION1$114,645.996.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$125,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK & TRUST CO1$118,000.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$116,258.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$123,792.706.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC, DBA GRMC LENDING, A LIMIT1$112,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$125,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$119,520.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$354,771.6018.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$125,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$123,600.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$112,376.875.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$118,750.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,901,215.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYM1 AUGUSTA MORTGAGE COMPANY1$145,092.235.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$150,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$281,844.9210.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$271,420.0010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$149,850.395.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC, DBA GRMC LENDING, A LIMIT2$278,000.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$150,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$149,835.825.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE1$144,181.705.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$144,530.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$574,000.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK, NATIONAL ASSOCIATION1$149,000.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,587,755.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYN9 BANK OF FRANKLIN COUNTY1$206,625.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$206,150.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$211,133.6112.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$843,414.5849.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$221,250.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,688,573.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYP4 DIRECTIONS EQUITY, LLC1$227,500.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$229,500.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$231,700.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, L.L.C1$228,921.448.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED1$228,000.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$240,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$227,950.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$234,000.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SERVICES, LLC1$243,675.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP1$238,744.498.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$239,940.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$232,512.718.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,802,443.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYQ2 AMERANT MORTGAGE, LLC1$126,003.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER MORTGAGE COMPANY, LLC, DBA GRMC LENDING, A LIMIT1$131,134.207.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$142,500.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC1$132,000.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$1,000,715.0060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBK BANK, SSB1$126,854.007.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,659,206.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYR0 CALIBER HOME LOANS, INC1$203,300.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$221,924.278.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$210,000.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,268,021.0049.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION1$206,250.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$219,200.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$225,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,553,695.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYS8 ACCUNET MORTGAGE LLC1$243,700.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$240,000.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$229,900.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$232,000.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$240,000.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$237,405.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC1$228,800.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$947,250.0028.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$226,200.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYROCK MORTGAGE CORP1$234,000.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC D.B.A F&M MORTGAGE, A LIMITED LIABILITY CO1$235,000.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,294,255.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYT6 BLUE WATER MORTGAGE CORPORATION1$127,894.877.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$273,000.0016.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE GROUP1$128,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$135,000.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$134,800.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$708,650.0043.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$132,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,639,344.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYU3 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$311,250.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$524,962.0024.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$286,970.3313.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,056,835.5148.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,180,017.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYV1 HUNT MORTGAGE CORPORATION2$537,366.0035.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$251,203.4816.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$720,250.0047.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,508,819.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYW9 ALCOVA MORTGAGE, LLC1$143,893.1311.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$132,000.0010.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$275,415.0022.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$110,500.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$280,000.0023.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$140,000.0011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$130,403.1610.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,212,211.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYX7 CALIBER HOME LOANS, INC3$568,420.0051.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$178,370.8116.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$365,500.0032.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,112,290.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYY5 ABSOLUTE HOME MORTGAGE CORPORATION1$251,250.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$1,474,000.0032.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$251,625.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,134,670.0024.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR2$815,262.6117.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$403,742.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$256,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,586,549.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEYZ2 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPORATION1$339,625.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$356,250.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$1,110,969.3312.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY CORPORATION1$335,350.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST COMPANY1$294,500.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$303,690.063.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$297,350.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$590,311.766.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION MORTGAGE LLC1$320,100.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$446,200.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$691,600.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG HOME LENDING, LLC1$578,922.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK D.B.A REPUBLIC BANK, A CORPORATION1$308,750.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANCTUARY HOME MORTGAGE LLC1$291,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$850,250.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$552,348.536.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$529,150.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$646,000.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$8,842,366.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ24 MOVEMENT MORTGAGE1$110,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC26$2,654,865.2796.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,764,865.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ32 MOVEMENT MORTGAGE, LLC9$1,077,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,077,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ40 MOVEMENT MORTGAGE, LLC33$4,679,422.72100%1$136,609.45NA0$0.00NA0$0.00NA0$0.00NA1$136,609.45NA0$0.00NA
Total  33$4,679,422.72100%1$136,609.45 0$0.00 0$0.00 0$0.00 1$136,609.45 0$0.00 
                        
3140NEZ57 MOVEMENT MORTGAGE, LLC36$5,880,826.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,880,826.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ65 MOVEMENT MORTGAGE, LLC45$8,535,378.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,535,378.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ73 MOVEMENT MORTGAGE, LLC47$10,153,009.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,153,009.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ81 MOVEMENT MORTGAGE, LLC48$11,453,032.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,453,032.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZ99 MOVEMENT MORTGAGE, LLC59$15,308,003.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,308,003.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZA6 MOVEMENT MORTGAGE, LLC119$53,901,412.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$53,901,412.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZB4 MOVEMENT MORTGAGE, LLC42$19,842,765.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$19,842,765.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZC2 MOVEMENT MORTGAGE, LLC7$1,087,073.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,087,073.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZD0 MOVEMENT MORTGAGE, LLC7$1,337,187.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,337,187.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZE8 MOVEMENT MORTGAGE, LLC5$1,000,190.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,000,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZF5 MOVEMENT MORTGAGE, LLC6$1,435,821.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,435,821.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZG3 MOVEMENT MORTGAGE, LLC8$3,469,856.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,469,856.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZH1 INTEREST MORTGAGE L.L.C1$351,065.3229.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$837,640.2870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,188,705.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZJ7 MOVEMENT MORTGAGE, LLC17$7,715,557.00100%1$415,307.60NA1$415,307.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,715,557.00100%1$415,307.60 1$415,307.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZK4 MOVEMENT MORTGAGE, LLC22$2,111,672.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,111,672.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZL2 MOVEMENT MORTGAGE, LLC12$1,425,291.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,425,291.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZM0 MOVEMENT MORTGAGE, LLC27$3,724,601.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,724,601.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZN8 MOVEMENT MORTGAGE, LLC29$4,747,723.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,747,723.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZP3 MOVEMENT MORTGAGE, LLC38$7,218,882.84100%1$174,180.84NA0$0.00NA0$0.00NA0$0.00NA1$174,180.84NA0$0.00NA
Total  38$7,218,882.84100%1$174,180.84 0$0.00 0$0.00 0$0.00 1$174,180.84 0$0.00 
                        
3140NEZQ1 MOVEMENT MORTGAGE, LLC35$7,509,531.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,509,531.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZR9 MOVEMENT MORTGAGE, LLC49$11,814,297.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,814,297.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZS7 INTEREST MORTGAGE L.L.C1$269,337.961.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC60$15,671,286.3498.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,940,624.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZT5 MOVEMENT MORTGAGE, LLC39$17,807,113.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$17,807,113.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZU2 MOVEMENT MORTGAGE, LLC6$2,817,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,817,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZV0 LENDINGTREE VIP MORTGAGE1$431,650.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC25$10,300,094.0095.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,731,744.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZW8 MOVEMENT MORTGAGE, LLC4$1,863,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,863,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZX6 MOVEMENT MORTGAGE, LLC15$5,001,652.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,001,652.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NEZY4 MOVEMENT MORTGAGE LLC1$304,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC70$30,837,920.3599.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$31,141,920.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAA0 LOANDEPOT.COM, LLC28$5,249,736.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,249,736.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAB8 LOANDEPOT.COM, LLC30$4,883,307.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,883,307.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAC6 LOANDEPOT.COM, LLC57$5,631,563.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,631,563.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAD4 LOANDEPOT.COM, LLC77$5,942,895.24100%2$151,936.08NA0$0.00NA2$151,936.08NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,942,895.24100%2$151,936.08 0$0.00 2$151,936.08 0$0.00 0$0.00 0$0.00 
                        
3140NFAE2 LOANDEPOT.COM, LLC4$1,390,590.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,390,590.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAF9 LOANDEPOT.COM, LLC6$2,372,542.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,372,542.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAG7 LOANDEPOT.COM, LLC12$2,888,184.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,888,184.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAH5 LOANDEPOT.COM, LLC5$1,083,952.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,083,952.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFAJ1 LOANDEPOT.COM, LLC31$4,155,193.94100%1$144,230.92NA0$0.00NA0$0.00NA1$144,230.92NA0$0.00NA0$0.00NA
Total  31$4,155,193.94100%1$144,230.92 0$0.00 0$0.00 1$144,230.92 0$0.00 0$0.00 
                        
3140NFC26 PRIORITY LENDING LLC (AZ)1$214,778.490.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC127$27,046,112.1998.43%2$430,025.32NA0$0.00NA2$430,025.32NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION1$217,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$27,478,390.68100%2$430,025.32 0$0.00 2$430,025.32 0$0.00 0$0.00 0$0.00 
                        
3140NFC34 GOOGAIN, INC1$616,184.8014.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC9$3,724,693.7585.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,340,878.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFC42 ROCKET MORTGAGE, LLC113$26,955,072.5699.08%1$245,235.24NA0$0.00NA1$245,235.24NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$249,507.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$27,204,580.47100%1$245,235.24 0$0.00 1$245,235.24 0$0.00 0$0.00 0$0.00 
                        
3140NFC59 AAXY L.L.C1$260,374.260.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION1$300,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAIYAAN, INC1$489,488.411.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$418,262.851.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC83$32,866,591.2295.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$34,334,716.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFC67 RELIABLE MORTGAGES INC1$498,750.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC110$42,792,349.2698.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$43,291,099.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFC83 ROCKET MORTGAGE, LLC32$11,539,928.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$11,539,928.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFC91 ROCKET MORTGAGE, LLC24$1,662,405.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,662,405.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCA8 ROCKET MORTGAGE, LLC7$1,866,211.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,866,211.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCB6 ROCKET MORTGAGE, LLC5$1,102,627.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,102,627.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCC4 ROCKET MORTGAGE, LLC5$1,153,439.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,153,439.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCD2 ROCKET MORTGAGE, LLC28$5,790,116.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,790,116.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCE0 ROCKET MORTGAGE, LLC9$1,828,307.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,828,307.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCF7 ROCKET MORTGAGE, LLC11$2,432,521.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,432,521.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCG5 ROCKET MORTGAGE, LLC7$3,107,173.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,107,173.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCH3 ROCKET MORTGAGE, LLC18$2,296,731.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,296,731.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCJ9 ROCKET MORTGAGE, LLC9$3,112,882.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,112,882.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCK6 ROCKET MORTGAGE, LLC15$2,457,185.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,457,185.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCL4 ROCKET MORTGAGE, LLC16$3,078,993.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,078,993.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCM2 ROCKET MORTGAGE, LLC21$4,486,042.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,486,042.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCN0 ROCKET MORTGAGE, LLC22$5,239,395.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,239,395.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCP5 ROCKET MORTGAGE, LLC20$8,388,157.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$8,388,157.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCQ3 ROCKET MORTGAGE, LLC20$8,296,641.2996.54%1$356,387.84NA0$0.00NA1$356,387.84NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$297,658.183.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$8,594,299.47100%1$356,387.84 0$0.00 1$356,387.84 0$0.00 0$0.00 0$0.00 
                        
3140NFCR1 ROCKET MORTGAGE, LLC36$16,427,572.0193.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNNYHILL FINANCIAL, INC1$525,057.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$536,750.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$17,489,379.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCS9 ROCKET MORTGAGE, LLC33$12,073,876.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$12,073,876.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCT7 ROCKET MORTGAGE, LLC23$1,653,115.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,653,115.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCU4 ROCKET MORTGAGE, LLC52$5,184,163.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,184,163.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCV2 ROCKET MORTGAGE, LLC35$4,150,841.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,150,841.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCW0 ROCKET MORTGAGE, LLC69$9,632,851.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$9,632,851.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCX8 BRIDGELOCK CAPITAL1$536,250.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC79$31,743,605.0496.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$487,484.671.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$32,767,339.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCY6 ROCKET MORTGAGE, LLC79$13,019,440.25100%1$158,332.20NA1$158,332.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$13,019,440.25100%1$158,332.20 1$158,332.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFCZ3 ROCKET MORTGAGE, LLC80$15,274,744.9298.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$190,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$15,464,744.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFDA7 ROCKET MORTGAGE, LLC41$4,101,508.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,101,508.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFDB5 ROCKET MORTGAGE, LLC36$4,290,322.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,290,322.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFDC3 ROCKET MORTGAGE, LLC61$8,453,610.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,453,610.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NFDD1 ROCKET MORTGAGE, LLC57$22,111,984.0498.4%1$280,935.61NA0$0.00NA1$280,935.61NA0$0.00NA0$0.00NA0$0.00NA
 SSM FUNDING, INC1$358,900.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$22,470,884.04100%1$280,935.61 0$0.00 1$280,935.61 0$0.00 0$0.00 0$0.00 
                        
3140NG2A7 PNC BANK, N.A11$1,237,513.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,237,513.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2B5 PNC BANK, N.A9$1,625,528.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,625,528.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2C3 PNC BANK, N.A8$1,028,842.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,028,842.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2D1 PNC BANK, N.A7$1,847,770.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,847,770.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2E9 PNC BANK, N.A7$1,117,875.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,117,875.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2F6 PNC BANK, N.A6$1,137,099.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,137,099.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2G4 PNC BANK, N.A6$1,275,710.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,275,710.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2H2 PNC BANK, N.A6$1,459,790.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,459,790.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2J8 PNC BANK, N.A6$3,103,188.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,103,188.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2K5 PNC BANK, N.A5$1,023,650.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,023,650.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2L3 PNC BANK, N.A3$1,022,965.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,022,965.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2M1 PNC BANK, N.A2$1,141,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,141,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2N9 CAPITOL CITY REAL ESTATE, INC1$252,000.0010.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,081,795.0089.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,333,795.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2P4 PRIME TIME MORTGAGE CORPORATION1$272,800.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$267,500.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,858,305.0077.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,398,605.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2Q2 UNITED WHOLESALE MORTGAGE, LLC4$2,034,489.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,034,489.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2R0 CAST HOME LOANS, LLC1$366,000.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC17$7,495,392.4795.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,861,392.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2S8 UNITED WHOLESALE MORTGAGE, LLC13$3,092,749.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,092,749.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2T6 UNITED WHOLESALE MORTGAGE, LLC5$2,168,763.92100%1$544,586.59NA0$0.00NA0$0.00NA1$544,586.59NA0$0.00NA0$0.00NA
Total  5$2,168,763.92100%1$544,586.59 0$0.00 0$0.00 1$544,586.59 0$0.00 0$0.00 
                        
3140NG2U3 NATIONAL MORTGAGE HOME LOANS LLC1$213,600.0012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,555,632.3187.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,769,232.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2V1 CAPITOL CITY REAL ESTATE, INC1$164,831.7711.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,229,862.9688.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,394,694.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2W9 FIRST SECURITIES FINANCIAL SERVICES, INC1$204,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$225,000.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,731,528.3472.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST POINTE BANK1$224,000.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,384,528.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2X7 BARRETT FINANCIAL GROUP, L.L.C1$235,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$232,500.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E LOANS MORTGAGE INC1$240,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC1$240,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LENDING, INC1$231,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$235,600.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,650,200.0065.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,064,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2Y5 GLOBAL EQUITY FINANCE, INC1$171,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$152,750.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$171,200.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$160,900.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$160,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,143,250.0058.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,959,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG2Z2 UMORTGAGE LLC1$242,250.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,888,633.0088.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,130,883.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3A6 LOAN PRONTO, INC1$155,000.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$152,500.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$158,377.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$169,750.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$828,317.4456.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,463,944.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3B4 CLEVELAND LENDING GROUP, LLC1$216,800.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS, INC1$215,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$217,550.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$203,000.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,738,950.0067.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,591,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3C2 NEXT DOOR LENDING1$263,200.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$264,385.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$256,500.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,913,675.0073.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VLG LLC1$267,900.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,965,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3D0 FORUM MORTGAGE BANCORP1$208,800.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMAGINE HOME LENDING LLC1$180,800.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$218,500.009.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$1,614,953.6372.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,223,053.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3E8 BARRETT FINANCIAL GROUP, L.L.C1$252,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$262,500.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOW RATE COMPANY CORP1$273,600.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$268,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,939,238.0073.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,995,338.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3F5 UNITED WHOLESALE MORTGAGE, LLC15$4,765,778.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,765,778.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3G3 GLOBAL EQUITY FINANCE, INC2$229,000.0018.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STANDARD MORTGAGE1$81,916.406.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$120,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$786,153.1364.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,217,069.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3H1 BARRETT FINANCIAL GROUP, L.L.C1$180,000.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE CHOICE LENDING1$181,200.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$2,232,250.0086.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,593,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3J7 BARRETT FINANCIAL GROUP, L.L.C1$204,750.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,207,065.0091.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,411,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3K4 ALABAMA HOME MORTGAGE LOANS INC1$260,800.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$261,250.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE INC1$261,250.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTTO MORTGAGE ADVANTAGE PLUS1$269,755.926.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$260,300.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$3,158,360.0070.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,471,715.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3L2 UNITED WHOLESALE MORTGAGE, LLC19$6,577,933.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,577,933.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3M0 ARCH MORTGAGE1$237,500.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC, NEWARK, DE BRANCH1$240,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$246,905.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$247,000.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$233,100.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM MORTGAGE COMPANY, LLC1$237,500.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,342,925.0058.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$234,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,018,930.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3N8 LOAN PRONTO, INC2$200,000.0015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,101,374.0084.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,301,374.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3P3 MORTGAGE ADVANTAGE LENDING, LLC1$165,000.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC WHOLESALE MORTGAGE1$175,000.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC, SACRAMENTO, CA BRANCH1$171,700.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,834,975.0078.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,346,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3Q1 BARRETT FINANCIAL GROUP, L.L.C1$246,500.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMAGINE HOME LENDING LLC1$233,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE GROUP OF HUNTSVILLE1$241,600.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$3,132,975.8181.28%1$243,657.11NA0$0.00NA0$0.00NA0$0.00NA1$243,657.11NA0$0.00NA
Total  16$3,854,075.81100%1$243,657.11 0$0.00 0$0.00 0$0.00 1$243,657.11 0$0.00 
                        
3140NG3R9 AMERICAN MORTGAGE COMPANY2$628,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C2$1,023,434.998.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$726,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL, LLC1$560,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$409,770.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$325,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC20$8,488,831.0567.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$394,250.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$12,555,286.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3S7 ADVANCED MORTGAGE PLANNERS, INC1$535,500.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$488,065.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$722,650.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDARY HOME LOANS, LLC1$437,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$350,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$347,000.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$5,776,681.0066.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,656,896.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3T5 FORUM MORTGAGE BANCORP1$108,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROVES CAPITAL, INC1$106,801.147.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$100,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$105,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$924,250.0068.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,344,051.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3U2 SOUTH TOWNE MORTGAGE LLC1$260,000.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$3,166,243.0092.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,426,243.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3V0 UNITED WHOLESALE MORTGAGE, LLC8$2,580,853.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,580,853.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3W8 LENDING HAND MORTGAGE, LLC1$202,930.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HEIGHTS, LLC2$445,000.0018.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$206,500.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,505,615.0063.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,360,045.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3X6 SWIFT HOME LOANS, INC1$227,600.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,166,395.0090.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,393,995.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3Y4 AXEN MORTGAGE1$110,000.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA LOAN ASSOCIATES, INC1$59,945.654.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEPROS, LLC1$83,900.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$77,200.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$90,060.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$992,525.3070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,413,630.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG3Z1 PATRIOT PACIFIC FINANCIAL CORP1$150,000.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$1,646,554.4084.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$150,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,946,554.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4A5 AMERICA'S MONEY SOURCE, INC1$157,140.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$166,800.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$165,000.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MODERN MORTGAGE LLC1$158,000.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$165,000.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$157,500.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,112,214.0553.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,081,654.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4B3 BARRETT FINANCIAL GROUP, L.L.C1$271,920.0010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KADLOGIC INC1$262,400.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,137,305.1880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,671,625.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4C1 EMPIRE MORTGAGE1$128,000.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MELANGE CAPITAL INVESTMENTS LLC1$150,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE HOME MORTGAGE, LLC1$150,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$148,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$989,260.0058.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XPERT HOME LENDING, INC1$135,800.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,701,060.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4D9 AMBASSADOR MORTGAGE1$203,300.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE FUNDING, LLC1$213,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC16$3,442,105.0089.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,858,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4E7 FIRST RELIANT, INC1$262,350.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$250,750.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN JOAQUIN VALLEY MORTGAGE1$265,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,345,210.0075.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,123,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4F4 GLOBAL EQUITY FINANCE, INC1$119,880.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSUITE1$122,000.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANS MORTGAGE1$120,000.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$764,265.6267.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,126,145.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4H0 UNITED WHOLESALE MORTGAGE, LLC4$1,751,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,751,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4J6 BANROCK FINANCIAL CORP1$330,000.0019.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC2$1,366,500.0080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,696,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4K3 FEDERAL FIRST LENDING LLC1$154,400.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$166,000.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$336,000.0022.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LENDING LLC1$166,250.0011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC4$648,300.0044.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,470,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4L1 EMORTGAGE FUNDING LLC1$184,811.246.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIAL MORTGAGE1$220,500.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,303,538.0085.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,708,849.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4M9 GRAND CASTLE, INC1$240,000.0011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$229,000.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,655,675.0077.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,124,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4N7 ALLIANCE MORTGAGE GROUP1$268,840.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE MORTGAGE1$275,000.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$269,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K&G CAPITAL MORTGAGE LLC1$251,750.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLEX LENDING LLC1$266,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,372,530.0064.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,703,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4P2 EAST SHORE MORTGAGE SERVICES, LLC1$213,400.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE LENDING LLC1$208,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$210,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOUTH BANK1$213,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBLIME FINANCIAL, LLC1$218,500.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC17$3,642,385.0077.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,705,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4Q0 BETTER RATE MORTGAGE, INC1$243,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$233,750.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$228,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC2$474,600.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC17$4,081,627.0077.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,260,977.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4R8 EQUITY SMART HOME LOANS INC1$258,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$268,500.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE HOME LOANS, INC1$260,000.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$270,750.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE, LLC1$258,990.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$274,550.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED RATE, INC1$268,750.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,087,650.0052.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,947,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4S6 ADVANCED MORTGAGE PLANNERS, INC1$512,000.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$320,000.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$4,247,800.0083.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,079,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4T4 BARRETT FINANCIAL GROUP, L.L.C2$463,000.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$247,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$230,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$245,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY MORTGAGE LLC1$226,466.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHANNON INVESTMENTS LLC1$231,750.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC2$494,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$3,352,075.0061.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,489,291.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4U1 EHOMELOAN1$256,500.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUNDWORK MORTGAGE1$273,600.0011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMORTGAGE LLC1$270,750.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,604,245.0066.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,405,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4V9 CENTRAL MORTGAGE FUNDING, LLC1$142,500.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$148,500.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS MORTGAGE LLC1$135,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$135,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$1,667,975.0074.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,228,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4W7 FORUM MORTGAGE BANCORP1$232,750.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$2,111,300.0090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,344,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4X5 ASSET FINANCIAL CENTER INC1$267,500.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$273,000.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDPLICITY LLC, SCOTTSDALE, AZ BRANCH1$271,503.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE LLC1$272,527.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSITION MORTGAGE LLC1$256,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,948,696.0068.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,289,226.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4Y3 CORNERSTONE MORTGAGE, LLC1$159,100.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$159,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$162,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,791,905.0078.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,272,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG4Z0 LIBERTY MORTGAGE LENDING, INC1$234,000.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING, LLC1$230,176.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$1,198,361.0072.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,662,537.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5A4 FIRST CHOICE LENDING SERVICES, LLC1$256,405.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$2,871,200.0091.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,127,605.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5B2 FIRST SECURITIES FINANCIAL SERVICES, INC1$136,430.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$145,000.0013.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$773,143.2973.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,054,573.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5C0 RESIDENTIAL MORTGAGE CORPORATION1$273,375.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$257,850.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,108,216.0079.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,639,441.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5D8 UNITED WHOLESALE MORTGAGE, LLC4$1,812,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,812,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5E6 UNITED WHOLESALE MORTGAGE, LLC14$2,334,167.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,334,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5F3 UNITED WHOLESALE MORTGAGE, LLC12$2,893,521.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,893,521.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5H9 ASSET FINANCIAL CENTER INC1$427,500.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$426,000.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$403,000.009.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$329,000.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$2,756,190.0063.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,341,690.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5J5 ADCOM GROUP INC1$413,250.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC2$689,550.0018.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIED PIPER MORTGAGE, LLC1$293,910.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$423,500.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,990,162.0052.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,810,372.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5K2 KLOZE MORTGAGE CORP1$451,920.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$5,395,845.0092.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,847,765.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5L0 UNITED WHOLESALE MORTGAGE, LLC5$3,464,387.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,464,387.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5M8 ADVANTAGE HOME MORTGAGE LLC1$137,280.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORY FINANCIAL1$140,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE MORTGAGE1$146,250.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND-A-LOAN LLC1$144,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$145,950.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$141,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC2$284,000.0011.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$1,381,920.0054.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,520,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5N6 COMMONWEALTH FIRST MORTGAGE CORPORATION1$561,600.0010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC12$4,901,220.0089.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,462,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5P1 EXTREME LOANS LLC1$97,500.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$100,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLEBANK & TRUST1$110,000.0010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$94,500.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$620,250.0060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,022,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5Q9 BARRETT FINANCIAL GROUP, L.L.C1$402,050.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X HOME LOANS, INC1$335,884.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$2,005,550.0073.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,743,484.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5R7 HOME SOUTH MORTGAGE1$94,938.088.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OM MORTGAGE, LLC1$90,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$903,120.0076.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VLG LLC1$95,060.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,183,118.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5T3 UNITED WHOLESALE MORTGAGE, LLC14$5,618,248.00100%1$408,003.09NA1$408,003.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,618,248.00100%1$408,003.09 1$408,003.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5U0 E MORTGAGE CAPITAL INC1$150,000.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$103,500.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,333,116.6684.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,586,616.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5V8 ADVANTAGE HOME MORTGAGE LLC1$196,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRETT FINANCIAL GROUP, L.L.C1$181,500.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL, INC1$200,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$2,661,520.0082.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,239,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5W6 AMERICAN SOUTH FINANCIAL SERVICES, L.L.C1$126,100.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PRIME MORTGAGE, LLC1$150,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$130,875.425.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE INC1$150,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$150,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC11$1,579,318.0069.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,286,293.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5X4 EMORTGAGE FUNDING LLC1$189,764.7410.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$180,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$156,500.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC7$1,277,100.0070.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,803,364.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5Y2 GALAXY LENDING CORPORATION1$500,000.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$3,723,660.9288.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,223,660.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG5Z9 MODERN MORTGAGE LLC1$400,000.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY'S MORTGAGE, INC1$310,500.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$3,097,240.0081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,807,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6A3 NEXT DOOR LENDING1$200,000.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$192,900.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC14$2,671,200.0087.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,064,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6B1 BARRETT FINANCIAL GROUP, L.L.C1$358,900.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$3,638,610.0091.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,997,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6C9 UNITED WHOLESALE MORTGAGE, LLC4$1,972,449.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,972,449.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6D7 PS FINANCIAL SERVICES, LLC1$125,000.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC8$956,345.0088.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,081,345.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6E5 BARR GROUP, INC1$110,000.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP1$87,300.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$89,000.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE HOME LOANS LLC1$98,174.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$100,000.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$607,500.0055.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,091,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6F2 C & E FINANCIAL GROUP, INC1$125,000.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL CITY REAL ESTATE, INC1$120,000.0011.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE, INC1$113,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWIFT HOME LOANS, INC1$116,500.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC5$594,750.0055.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,069,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6G0 BARRETT FINANCIAL GROUP, L.L.C1$270,000.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE MORTGAGE1$275,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HMONG TC MORTGAGE INC1$270,750.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMAGINE HOME LENDING LLC1$261,900.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,620,804.0070.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,698,454.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6H8 FORUM MORTGAGE BANCORP1$124,000.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$125,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$125,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC9$1,071,050.0074.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,445,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6J4 CPF MORTGAGE1$200,000.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$187,500.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE HOME LENDING, LLC, CLEARWATER, FL BRANCH1$189,150.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$1,078,850.0065.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,655,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6K1 UNITED WHOLESALE MORTGAGE, LLC5$2,651,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,651,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6L9 ATLANTIC PRIME MORTGAGE, LLC1$369,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC1$360,000.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC6$2,979,400.0080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,708,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6M7 UNITED WHOLESALE MORTGAGE, LLC12$4,573,424.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,573,424.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6N5 NEXT DOOR LENDING1$200,000.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC15$2,861,040.0093.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,061,040.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6P0 COMMUNITY FIRST BANK1$220,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COAST MORTGAGE FUNDING LLC1$208,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN PRONTO, INC1$220,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING1$204,670.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE GUARANTEE, LLC1$214,000.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC13$2,747,523.0072.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,814,193.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6Q8 JWH FINANCIAL, INC1$247,000.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE1$250,000.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE, LLC10$2,427,701.0083%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,924,701.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6R6 FIRST STATE BANK AND TRUST COMPANY1$404,400.0015.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$312,000.0012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION3$1,444,900.0056.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$391,693.0015.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,552,993.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6S4 CITIBANK,N.A80$35,753,849.88100%1$950,143.23NA0$0.00NA0$0.00NA1$950,143.23NA0$0.00NA0$0.00NA
Total  80$35,753,849.88100%1$950,143.23 0$0.00 0$0.00 1$950,143.23 0$0.00 0$0.00 
                        
3140NG6T2 CITIBANK,N.A6$2,912,541.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,912,541.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6U9 CITIBANK,N.A13$2,471,567.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,471,567.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6V7 CITIBANK,N.A16$3,395,722.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,395,722.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6W5 CITIBANK,N.A25$5,994,474.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,994,474.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6X3 CITIBANK,N.A24$9,865,818.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$9,865,818.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6Y1 CITIBANK,N.A9$1,441,244.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,441,244.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG6Z8 CITIBANK,N.A24$2,881,624.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,881,624.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7A2 CITIBANK,N.A17$7,473,605.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,473,605.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7B0 CITIBANK,N.A100$46,753,333.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$46,753,333.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7C8 CITIBANK,N.A55$26,894,658.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$26,894,658.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7D6 CITIBANK,N.A21$9,296,274.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,296,274.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7E4 CITIBANK,N.A18$3,371,648.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,371,648.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7F1 CITIBANK,N.A11$2,372,666.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,372,666.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7G9 CITIBANK,N.A18$4,320,654.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,320,654.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7H7 CITIBANK,N.A18$7,128,284.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,128,284.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7J3 CITIBANK,N.A16$2,544,649.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,544,649.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7K0 CITIBANK,N.A22$2,941,358.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,941,358.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7L8 CITIBANK,N.A13$5,218,132.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,218,132.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NG7M6 CITIBANK,N.A3$1,228,636.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,228,636.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA26 ROCKET MORTGAGE, LLC6$2,283,464.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,283,464.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA34 HOMEWARD MORTGAGE LLC1$351,402.0015.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC5$1,939,351.9584.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,290,753.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA42 ROCKET MORTGAGE, LLC13$1,790,229.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,790,229.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA59 ROCKET MORTGAGE, LLC6$1,124,863.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,124,863.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA67 ROCKET MORTGAGE, LLC16$1,643,199.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,643,199.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA75 ROCKET MORTGAGE, LLC8$1,096,088.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,096,088.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGA83 ROCKET MORTGAGE, LLC17$2,716,732.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,716,732.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAA8 ROCKET MORTGAGE, LLC51$8,266,547.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,266,547.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAB6 COASTALSTATES MORTGAGE, INC1$199,814.761.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$195,740.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC66$12,475,321.0096.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,870,875.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAC4 FIRST SECURITIES FINANCIAL SERVICES, INC1$220,578.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC72$15,367,275.9598.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$15,587,853.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAD2 ROCKET MORTGAGE, LLC23$8,731,692.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$8,731,692.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAE0 ROCKET MORTGAGE, LLC57$13,525,051.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,525,051.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAG5 ROCKET MORTGAGE, LLC27$9,749,856.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,749,856.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAH3 ROCKET MORTGAGE, LLC112$45,810,212.17100%1$569,971.07NA0$0.00NA1$569,971.07NA0$0.00NA0$0.00NA0$0.00NA
Total  112$45,810,212.17100%1$569,971.07 0$0.00 1$569,971.07 0$0.00 0$0.00 0$0.00 
                        
3140NGAJ9 ROCKET MORTGAGE, LLC18$6,559,287.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,559,287.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAK6 ROCKET MORTGAGE, LLC55$4,133,524.07100%1$79,531.92NA1$79,531.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$4,133,524.07100%1$79,531.92 1$79,531.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAL4 ROCKET MORTGAGE, LLC68$6,820,123.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,820,123.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAM2 ROCKET MORTGAGE, LLC40$4,808,040.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,808,040.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAN0 ROCKET MORTGAGE, LLC60$8,364,725.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,364,725.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAP5 FLV INVESTMENTS INC DBA ELITE MORTGAGE PROS1$1,018,281.254.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS AND PLANTERS BANK1$328,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS LLC1$725,574.763.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC45$18,954,735.9890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$21,026,591.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAQ3 ROCKET MORTGAGE, LLC50$8,176,560.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$8,176,560.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAR1 ROCKET MORTGAGE, LLC53$10,033,463.11100%2$390,300.20NA2$390,300.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,033,463.11100%2$390,300.20 2$390,300.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAS9 FIRST CHOICE MORTGAGE INC1$209,600.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC45$9,589,800.2597.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,799,400.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAT7 ROCKET MORTGAGE, LLC26$9,739,283.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,739,283.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAU4 FIRST NATIONAL BANK1$248,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC38$9,042,992.8394.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC1$250,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,540,992.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAW0 ROCKET MORTGAGE, LLC19$1,744,215.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,744,215.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAX8 ROCKET MORTGAGE, LLC16$2,149,239.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,149,239.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAY6 ROCKET MORTGAGE, LLC31$5,584,055.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,584,055.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGAZ3 CALIFORNIA COASTAL LOANS1$558,750.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC23$9,083,327.7794.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$9,642,077.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB66 ADVANTAGEFIRST LENDING INC., A CORPORATION1$538,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$708,000.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$445,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$726,200.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC DBA PREMIER HOME LOAN GROUP1$508,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$560,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLYHOMES MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$400,500.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$532,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$725,459.605.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$600,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$6,494,399.9253.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$12,237,559.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB74 AAA CAPITAL INVESTMENT INC, A CORPORATION (CFL #01835649)1$602,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$695,000.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC1$365,750.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$540,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER BANK1$500,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$788,405.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$427,500.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINDELL BANK & TRUST COMPANY1$400,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$492,300.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK1$335,031.864.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$2,667,206.0032.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$355,215.714.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$8,168,408.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB82 ALAMEDA MORTGAGE CORPORATION1$315,721.205.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC1$448,000.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORPORATION , A NEVADA CORPORATION1$631,200.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAKAI MORTGAGE LLC1$650,000.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK1$305,000.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A9$3,700,185.0061.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$6,050,106.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGB90 BANKPLUS1$93,750.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$99,750.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK OF EDMOND1$77,250.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$843,850.1275.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,114,600.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBA7 ROCKET MORTGAGE, LLC28$2,556,990.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,556,990.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBB5 ROCKET MORTGAGE, LLC10$1,215,088.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,215,088.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBC3 ROCKET MORTGAGE, LLC12$1,653,870.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,653,870.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBD1 ROCKET MORTGAGE, LLC8$1,304,091.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,304,091.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBE9 ROCKET MORTGAGE, LLC11$2,004,966.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,004,966.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBF6 ROCKET MORTGAGE, LLC18$1,874,047.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,874,047.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBG4 FIRST CHOICE MORTGAGE INC1$150,000.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC9$1,242,382.0489.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,392,382.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBH2 ROCKET MORTGAGE, LLC6$1,082,360.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,082,360.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBJ8 ROCKET MORTGAGE, LLC7$1,557,822.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,557,822.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBK5 ROCKET MORTGAGE, LLC10$1,511,974.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,511,974.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBL3 ROCKET MORTGAGE, LLC14$5,531,904.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,531,904.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBM1 ROCKET MORTGAGE, LLC7$1,033,864.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,033,864.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBN9 ROCKET MORTGAGE, LLC6$2,679,439.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,679,439.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBP4 ROCKET MORTGAGE, LLC13$1,783,332.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,783,332.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBQ2 ROCKET MORTGAGE, LLC7$2,439,373.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,439,373.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBR0 ROCKET MORTGAGE, LLC9$1,453,423.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,453,423.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBS8 ROCKET MORTGAGE, LLC8$1,521,223.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,521,223.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBT6 ROCKET MORTGAGE, LLC12$2,531,763.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,531,763.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBU3 ROCKET MORTGAGE, LLC9$2,134,922.8089.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CAPITAL LENDING, INC1$245,000.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,379,922.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBV1 ROCKET MORTGAGE, LLC13$5,503,602.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,503,602.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBW9 ROCKET MORTGAGE, LLC9$3,854,170.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,854,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBX7 ROCKET MORTGAGE, LLC19$8,130,060.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,130,060.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGBY5 ROCKET MORTGAGE, LLC27$9,087,024.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,087,024.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC24 U.S. BANK N.A5$2,266,990.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,266,990.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC32 OCEANFIRST BANK, N.A., A NATIONAL BANK1$257,450.0011.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$1,956,750.0088.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,214,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC40 U.S. BANK N.A9$1,015,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,015,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC57 ADVANTAGEFIRST LENDING INC1$415,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMER SERVICE MORTGAGE CORP DBA CSMC MORTGAGE, A CALIFORNIA CORPORATION1$550,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$326,250.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$488,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$380,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$658,400.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A28$13,453,954.0080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$498,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$16,769,604.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC65 BOXCAR MORTGAGE, LLC DBA HIGHLAND MORTGAGE1$690,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$394,900.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$697,500.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$335,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$545,750.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC1$350,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$500,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A27$13,473,697.0279.33%1$387,606.21NA1$387,606.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$16,986,847.02100%1$387,606.21 1$387,606.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC73 GERSHMAN INVESTMENT CORP., D/B/A GERSHMAN MORTGAGE, A CORPORATION1$418,500.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC1$472,455.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$700,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A15$6,642,776.0080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$8,233,731.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC81 FIRST AMERICAN MORTGAGE INC1$47,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO1$33,750.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A15$948,895.0092.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,029,645.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGC99 U.S. BANK N.A12$1,133,881.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,133,881.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCA6 U.S. BANK N.A13$1,053,015.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,053,015.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCB4 GOPRIME MORTGAGE, INC1$300,000.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$285,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK, A CORPORATION1$277,400.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$2,027,814.5270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,890,214.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCC2 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$646,850.0012.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$303,905.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MFM FUNDING1$524,750.0010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$399,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$430,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$2,687,125.0053.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,991,630.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCD0 U.S. BANK N.A11$1,801,477.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,801,477.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCE8 F & M BANK, A STATE BANK1$220,500.0010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A9$1,885,648.5989.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,106,148.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCF5 RCB BANK1$252,700.0010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$2,153,141.8289.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,405,841.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCG3 RCB BANK1$114,000.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$889,225.0088.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,003,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCH1 OCEANFIRST BANK, NATIONAL ASSOCIATION1$249,850.0013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$1,661,730.7086.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,911,580.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCJ7 U.S. BANK N.A7$3,235,660.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,235,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCK4 FIRST AMERICAN MORTGAGE INC1$130,500.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$146,178.0114.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$727,400.0072.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,004,078.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCL2 U.S. BANK N.A7$1,138,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,138,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCM0 KBHS HOME LOANS, LLC1$174,796.4516.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK1$172,470.6916.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$716,242.3167.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,063,509.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCN8 ARMSTRONG BANK1$185,000.0017%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$903,550.0083%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,088,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCP3 FIRST COMMUNITY BANK1$180,000.0016.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$925,000.0083.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,105,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCQ1 FIRST AMERICAN MORTGAGE, INC1$216,221.5119.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$219,000.0020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$648,566.0259.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,083,787.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCR9 ASSEMBLIES OF GOD CREDIT UNION1$275,000.0025.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$272,358.5225.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$511,715.4248.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,059,073.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCS7 COMMERCIAL BANK OF TEXAS, N.A1$265,800.0025.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$757,900.0074.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,023,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCT5 U.S. BANK N.A4$1,988,091.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,988,091.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCU2 TOWNEBANK MORTGAGE1$572,482.0041.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$795,000.0058.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,367,482.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCV0 U.S. BANK N.A3$1,059,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,059,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCW8 PAC WEST HOME LOANS1$425,600.0039.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$295,492.0027.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK1$360,000.0033.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,081,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCX6 FIRST CITIZENS NATIONAL BANK1$163,800.0012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST CO., A NATIONAL BANKING ASSOCIATION1$239,875.0018.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$859,330.0068.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,263,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCY4 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$532,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$305,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$442,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC., A CALIFORNIA CORPORATION1$322,715.035.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$425,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK, NATIONAL ASSOCIATION1$449,573.027.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$340,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$3,034,050.0051.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,850,338.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGCZ1 ACADEMY MORTGAGE CORPORATION1$648,000.0014.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$431,250.009.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$409,100.009.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A7$2,931,038.5766.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,419,388.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD23 ROCKET MORTGAGE, LLC114$45,484,859.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$45,484,859.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD31 ROCKET MORTGAGE, LLC21$6,389,446.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,389,446.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD49 ROCKET MORTGAGE, LLC42$3,068,739.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$3,068,739.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD56 ROCKET MORTGAGE, LLC54$5,479,217.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,479,217.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD64 ROCKET MORTGAGE, LLC45$5,346,768.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,346,768.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD72 LONE MORTGAGE, INC1$135,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC69$9,591,187.4698.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,726,187.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD80 ROCKET MORTGAGE, LLC32$10,974,137.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,974,137.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGD98 ROCKET MORTGAGE, LLC63$10,238,472.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$10,238,472.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDA5 U.S. BANK N.A10$4,194,615.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,194,615.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDB3 MIDWEST BANK1$117,750.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$898,319.2088.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,016,069.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDC1 U.S. BANK N.A8$1,019,530.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,019,530.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDD9 U.S. BANK N.A7$1,122,405.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDE7 U.S. BANK N.A7$1,133,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,133,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDF4 U.S. BANK N.A7$1,011,407.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,011,407.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDG2 U.S. BANK N.A6$1,747,363.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,747,363.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDH0 AMERICAN BANK, N.A1$200,000.0017.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$944,875.0082.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,144,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDJ6 KBHS HOME LOANS, LLC1$192,997.0016.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$180,000.0015.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$175,000.0015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$590,892.0051.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,138,889.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDK3 GATEWAY MORTGAGE, A DIVISION OF GATEWAY FIRST BANK78$23,755,417.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$23,755,417.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDL1 BOKF, NA DBA BANK OF ALBUQUERQUE1$400,657.0916.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BOK FINANCIAL MORTGAGE4$2,002,329.5883.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,402,986.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDM9 BOKF, NA DBA BANK OF ALBUQUERQUE4$1,382,294.1957.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$1,018,379.7642.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,400,673.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDN7 ROCKET MORTGAGE, LLC20$1,492,936.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,492,936.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDP2 ROCKET MORTGAGE, LLC35$3,500,235.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,500,235.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDQ0 ROCKET MORTGAGE, LLC23$2,755,386.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,755,386.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDR8 ROCKET MORTGAGE, LLC35$4,890,070.96100%1$132,415.89NA1$132,415.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,890,070.96100%1$132,415.89 1$132,415.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDS6 ROCKET MORTGAGE, LLC50$20,013,774.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$20,013,774.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDT4 ROCKET MORTGAGE, LLC67$10,924,084.81100%1$172,556.21NA1$172,556.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,924,084.81100%1$172,556.21 1$172,556.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDU1 ROCKET MORTGAGE, LLC74$13,983,669.60100%2$373,199.86NA1$175,689.22NA0$0.00NA0$0.00NA1$197,510.64NA0$0.00NA
Total  74$13,983,669.60100%2$373,199.86 1$175,689.22 0$0.00 0$0.00 1$197,510.64 0$0.00 
                        
3140NGDV9 FAMILY ADVANTAGE FEDERAL CREDIT UNION1$220,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC77$16,464,600.5898.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$16,684,600.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDW7 ROCKET MORTGAGE, LLC6$2,047,335.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,047,335.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDX5 LENDING FORCE, LLC1$230,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMG CAPITAL, INC1$236,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC82$19,555,444.8497.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$20,021,444.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDY3 ROCKET MORTGAGE, LLC42$16,376,780.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$16,376,780.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGDZ0 ROCKET MORTGAGE, LLC51$21,425,130.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$21,425,130.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGE22 ROCKET MORTGAGE, LLC49$9,160,509.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,160,509.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGE63 ROCKET MORTGAGE, LLC14$1,234,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,234,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGE71 ROCKET MORTGAGE, LLC27$2,312,550.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,312,550.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGE89 ROCKET MORTGAGE, LLC19$2,521,130.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,521,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGE97 ROCKET MORTGAGE, LLC7$1,139,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,139,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEA4 MORTGAGE CONNECTIONS LLC1$179,837.281.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC70$13,249,555.2797.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION1$184,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,613,392.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEB2 ROCKET MORTGAGE, LLC93$19,803,134.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$19,803,134.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEC0 ROCKET MORTGAGE, LLC11$3,977,355.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,977,355.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGED8 ROCKET MORTGAGE, LLC90$21,445,783.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$21,445,783.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEE6 ROCKET MORTGAGE, LLC42$15,729,119.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$15,729,119.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEF3 ROCKET MORTGAGE, LLC64$26,957,494.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$26,957,494.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEG1 ROCKET MORTGAGE, LLC17$5,289,752.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,289,752.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEH9 ROCKET MORTGAGE, LLC71$5,305,028.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$5,305,028.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEJ5 PLATINUM HOME MORTGAGE CORPORATION DBA GREAT LAKES1$109,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC69$6,853,678.4898.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,962,678.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEK2 ROCKET MORTGAGE, LLC45$5,409,112.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,409,112.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEL0 ROCKET MORTGAGE, LLC64$8,822,128.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,822,128.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEN6 ROCKET MORTGAGE, LLC65$10,545,418.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$10,545,418.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEP1 EXCEL REALTY INC. DBA EXCEL MORTGAGE SERVICES1$185,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC58$10,945,441.4498.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$11,130,441.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEQ9 ROCKET MORTGAGE, LLC65$13,911,452.46100%1$208,273.86NA1$208,273.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,911,452.46100%1$208,273.86 1$208,273.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGER7 LOAN FACTORY, INC1$300,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKET MORTGAGE, LLC25$8,401,303.0096.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,701,303.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEV8 ROCKET MORTGAGE, LLC6$2,071,957.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,071,957.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEW6 ROCKET MORTGAGE, LLC30$2,147,945.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,147,945.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEX4 ROCKET MORTGAGE, LLC32$3,200,819.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,200,819.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEY2 ROCKET MORTGAGE, LLC18$2,154,165.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,154,165.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGEZ9 ROCKET MORTGAGE, LLC25$3,457,024.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,457,024.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFA3 ROCKET MORTGAGE, LLC10$1,877,040.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,877,040.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFB1 ROCKET MORTGAGE, LLC16$1,366,203.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,366,203.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFC9 ROCKET MORTGAGE, LLC16$2,147,564.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,147,564.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFD7 ROCKET MORTGAGE, LLC9$1,471,939.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,471,939.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFE5 ROCKET MORTGAGE, LLC6$1,385,878.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,385,878.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFF2 ROCKET MORTGAGE, LLC8$1,478,112.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,478,112.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFG0 ROCKET MORTGAGE, LLC11$2,077,715.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,077,715.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGFH8 ROCKET MORTGAGE, LLC7$1,156,024.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,156,024.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG20 THE HUNTINGTON NATIONAL BANK7$1,496,458.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,496,458.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG38 CROSSCOUNTRY MORTGAGE, INC1$155,887.0913.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$969,496.3686.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,383.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG46 CROSSCOUNTRY MORTGAGE, INC1$122,908.7212.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$119,904.0411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$773,124.4276.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,015,937.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG53 CELEBRITY HOME LOANS, LLC1$260,406.8512.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$267,016.3012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$260,577.6912.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,310,582.3662.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,098,583.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG61 EDUCATED MORTGAGE SERVICES, LLC1$271,748.0710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC1$251,175.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$274,256.6310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$263,521.399.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,609,750.0060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,670,451.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG79 CME LENDING GROUP LLC1$244,794.1720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$720,006.8359.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$245,803.2820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,210,604.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG87 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$247,276.268.61%1$245,675.73NA1$245,675.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$2,626,268.8191.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,873,545.07100%1$245,675.73 1$245,675.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGG95 IXONIA BANK1$204,814.679.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,908,233.7990.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,113,048.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGR5 THE HUNTINGTON NATIONAL BANK5$1,711,534.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,711,534.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGS3 GUIDANCE MORTGAGE, LLC1$215,625.0014.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,296,949.0085.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,512,574.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGT1 CROSSCOUNTRY MORTGAGE, INC1$97,178.809.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$972,312.6990.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,069,491.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGU8 THE HUNTINGTON NATIONAL BANK5$1,188,695.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,188,695.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGV6 ENVISION CAPITAL, INC2$940,760.7718.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$343,589.116.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$275,500.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$3,635,603.9869.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,195,453.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGW4 CME LENDING GROUP LLC1$363,396.463.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$536,097.295.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE, LLC1$394,341.353.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$327,328.193.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK19$7,839,165.5174.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC3$1,050,024.099.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,510,352.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGX2 CROSSCOUNTRY MORTGAGE, INC1$345,904.8916.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$568,160.4127.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$388,000.0018.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$488,408.1123.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$289,750.0013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,080,223.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGY0 MIDWEST MORTGAGE INVESTMENTS, LTD1$228,000.0020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$910,080.0079.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,138,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGGZ7 HALLMARK HOME MORTGAGE, LLC1$389,021.4316.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR, INC1$394,250.0016.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$1,031,150.0043.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$529,712.0022.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,344,133.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH29 CLEVELAND MORTGAGE CORPORATION1$342,000.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$456,000.0015.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$298,736.1910%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,889,767.0063.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,986,503.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH37 STONEHAVEN MORTGAGE INCORPORATED1$630,500.0024.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$649,186.9325.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC3$1,278,708.2149.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,558,395.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH45 CLEVELAND MORTGAGE CORPORATION1$175,410.0015.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$923,432.1284.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,098,842.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH52 THE HUNTINGTON NATIONAL BANK3$1,282,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,282,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH60 THE HUNTINGTON NATIONAL BANK3$1,052,165.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,052,165.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGH78 C&R MORTGAGE CORPORATION1$256,500.0019.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$265,051.0020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$778,500.0059.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,300,051.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHA1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$175,809.2911.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,294,700.6188.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,470,509.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHB9 CME LENDING GROUP LLC1$180,000.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$191,877.407.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$194,400.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,719,590.0769.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$199,646.128.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,485,513.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHC7 MIDWEST MORTGAGE INVESTMENTS, LTD1$159,743.3414.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$131,456.9911.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$808,204.9773.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,099,405.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHD5 RIVER CITY MORTGAGE, LLC1$152,900.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,155,844.6388.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,308,744.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHE3 MIDWEST MORTGAGE INVESTMENTS, LTD1$124,762.125.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$2,112,656.8594.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,237,418.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHF0 CME LENDING GROUP LLC1$97,500.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$89,169.208.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$106,229.3110.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$99,831.509.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$502,415.8450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$108,000.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,003,145.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHG8 THE HUNTINGTON NATIONAL BANK11$1,085,120.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,085,120.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHH6 FIRST CENTENNIAL MORTGAGE CORPORATION1$132,058.3910.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$149,864.4012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$943,664.6076.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,225,587.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHJ2 DRAPER AND KRAMER MORTGAGE CORP1$646,642.7739.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$309,600.0018.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$680,500.0041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,636,742.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHK9 CLEVELAND MORTGAGE CORPORATION1$54,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$67,000.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$952,084.0988.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,073,084.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHL7 CROSSCOUNTRY MORTGAGE, INC1$276,018.309.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$275,462.119.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$296,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$295,396.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$1,170,186.2540.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC2$577,517.3219.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,890,579.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHM5 CROSSCOUNTRY MORTGAGE, INC1$259,744.866.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$259,734.926.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$251,508.896.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL ONE MORTGAGE CORPORATION1$273,420.956.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$529,901.9413.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$2,384,016.0960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,958,327.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHN3 ENVISION CAPITAL, INC1$245,760.915.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE, LLC1$242,014.545.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK15$3,567,617.0083.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$236,077.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,291,469.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHP8 CLEVELAND MORTGAGE CORPORATION1$206,793.935.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$212,545.795.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$224,000.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$218,250.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$202,103.375.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC1$204,041.755.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$2,535,777.0763.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$208,186.645.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,011,698.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHQ6 GUARANTEED RATE, INC1$194,900.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC DBA NEST MORTGAGE GROUP1$178,326.518.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,722,477.9082.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,095,704.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHR4 C&R MORTGAGE CORPORATION1$171,900.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION2$327,906.8814.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$168,615.167.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC1$162,030.657.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,443,428.3963.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,273,881.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHS2 CME LENDING GROUP LLC1$139,854.336.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$2,186,565.8193.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,326,420.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHT0 CROSSCOUNTRY MORTGAGE, INC1$678,900.5041.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$976,000.0058.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,654,900.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHU7 CROSSCOUNTRY MORTGAGE, INC1$479,528.9717.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$334,219.3211.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$1,418,966.0850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$570,000.0020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,802,714.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHV5 IXONIA BANK1$55,895.475.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$1,023,512.5694.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,079,408.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHW3 THE HUNTINGTON NATIONAL BANK5$2,079,486.7386.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$314,718.0013.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,394,204.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHX1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$113,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,288,458.9291.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,401,458.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHY9 CME LENDING GROUP LLC2$193,420.7013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$97,781.546.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$49,945.283.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$99,898.046.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,044,386.8170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,485,432.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGHZ6 THE HUNTINGTON NATIONAL BANK4$860,705.6978.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$229,742.2821.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,090,447.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLE8 C2 FINANCIAL CORPORATION1$402,550.0016.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS3$1,006,335.0040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$422,750.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP1$669,750.0026.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,501,385.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLF5 BARRETT FINANCIAL GROUP LLC1$414,180.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG HOME LOANS10$3,561,338.0078.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC., DBA CMG FINANCIAL1$550,000.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,525,518.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLG3 CMG MORTGAGE INC DBA CMG HOME LOANS4$1,454,750.0086.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE CAPITAL BANK SSB1$234,000.0013.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,688,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGLH1 CAPITAL M LENDING LLC1$465,694.0022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$588,000.0028.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING INC1$684,000.0033.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA MORTGAGE1$290,500.0014.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,028,194.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP20 ATLANTIC BAY MORTGAGE GROUP, LLC2$513,882.8746.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$294,442.4326.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$289,780.2926.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,098,105.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP38 AMERIFIRST FINANCIAL CORPORATION1$249,640.0920.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$488,690.9340.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINAN. CO., LTD. PARTNER1$237,464.6119.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$106,610.368.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FIN. PARTNERS (PINNACLE BK)1$111,610.689.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,194,016.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP46 EQUITY RESOURCES, INC1$300,700.0026.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$281,075.0524.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL CO1$303,224.7326.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$256,747.5222.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,141,747.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP53 HOME POINT FINANCIAL CORPORATION3$1,000,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,000,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP61 ELITE FINANCING GROUP, LLC1$364,276.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$1,974,959.0049.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JT, INC1$660,000.0016.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC2$1,012,341.0025.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,011,576.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP79 CRYSTAL CLEAR MORTGAGE, LLC1$356,250.0022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$451,920.0028.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$399,000.0025.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATADOR LENDING LLC - HYBRID1$375,000.0023.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,582,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP87 BRIDGEWAY LENDING PARTNERS LLC1$196,000.0015.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE, INC1$194,500.0015.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$813,950.5063.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXT DOOR LENDING LLC - HYBRID1$77,528.136.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,281,978.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGP95 HOME POINT FINANCIAL CORPORATION3$1,035,180.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,035,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPH7 CROWN MORTGAGE COMPANY8$2,059,012.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,059,012.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPJ3 CITIZENS BANK & TRUST1$178,237.059.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$190,000.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,507,998.4080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,876,235.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPK0 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,074,189.1382.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK & TRUST1$224,775.5917.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,298,964.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPL8 FAIRWAY INDEPENDENT MORTGAGE CORP1$260,996.0811.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,081,695.9888.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,342,692.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPM6 ENTRUST FINANCIAL CORPORATION1$386,124.3512.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,073,571.1464.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC2$755,650.0023.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,215,345.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPN4 FAIRWAY INDEPENDENT MORTGAGE CORP2$438,697.7918.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,687,610.5572.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$210,500.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,336,808.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPP9 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,703,172.96100%1$239,869.11NA0$0.00NA1$239,869.11NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,703,172.96100%1$239,869.11 0$0.00 1$239,869.11 0$0.00 0$0.00 0$0.00 
                        
3140NGPQ7 AFFORDABLE LENDING GROUP, LLC1$252,465.9512.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$265,765.3112.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,572,724.3675.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,090,955.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPR5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$3,707,298.3692.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY WHOLESALE LENDING DIVISION1$305,900.007.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,013,198.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPS3 AMERIDREAM MORTGAGE GROUP, LLC1$726,200.0014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$347,175.066.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$3,704,951.8872.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE, LLC1$322,500.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,100,826.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPT1 FAIRWAY INDEPENDENT MORTGAGE CORP2$475,000.0025.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,420,797.6574.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,895,797.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPU8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,327,130.5683.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORTGAGE1$268,200.0016.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,595,330.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPV6 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,293,328.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,293,328.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPW4 FAIRWAY INDEPENDENT MORTGAGE CORP1$194,750.0011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,328,400.0077.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE MORTGAGE INC1$199,855.2411.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,723,005.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPX2 AMERICAN NEIGH. MTG. ACCEPT. CO. LLC1$179,665.6714.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE RIDGE BANK, N.A3$529,760.8442.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST CO1$192,521.5215.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$185,074.2214.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$158,126.1612.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,245,148.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPY0 ATLANTIC BAY MORTGAGE GROUP, LLC2$426,305.1233.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$224,786.5117.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$208,292.4416.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$224,791.6017.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$206,986.0316.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,291,161.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGPZ7 ATLANTIC BAY MORTGAGE GROUP, LLC1$287,850.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$246,050.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE CO1$270,000.0012.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTG., LTD1$323,692.5814.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$258,148.8511.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORP1$271,661.9912.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF CAROLINA, LLC1$332,576.1614.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$235,171.7110.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,225,151.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ37 FINANCIAL BANK, N.A1$456,800.0020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$458,900.0020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$576,230.0025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$347,800.0015.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$426,400.0018.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,266,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ60 AMERICAN SECURITY MORTGAGE CORP1$244,000.0020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$235,000.0019.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$226,980.0019.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$235,710.0019.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, DLBLA WSFS MORTGAGE, A FEDERAL SAVINGS BAN1$239,777.7120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,181,467.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ86 FIRST FEDERAL BANK, A FSB1$139,900.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$147,600.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP. DBAWEICHERT FINANCIAL SERVICES, A CORPORATION1$160,050.0012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$157,500.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOCIETY MORTGAGE1$159,908.7912.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$166,500.0013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC., A CORPORATION1$169,676.5613.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$172,500.0013.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,273,635.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQ94 K. HOVNANIAN AMERICAN MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$423,300.0042.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP, A LIMITED PARTNERSHIP1$329,509.0232.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE1$252,200.0025.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,005,009.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQR4 DEFY MORTGAGE, LLC, A TENNESSEE LIMITED LIABILITY COMPANY1$108,750.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$84,060.048.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE INC., A MISSOURI CORPORATION1$50,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION1$89,000.008.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION4$242,936.9224.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$50,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK, A BANKING CORPORATION1$50,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$68,000.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC,LIMITED LIABILITY COMPANY1$112,520.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$145,500.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,000,766.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGQS2 ADELO MORTGAGE INC1$223,301.0016.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOEMWAY MORTGAGE LLC1$206,250.0015.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$246,000.0018.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$237,600.0017.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$210,000.0015.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$204,800.0015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,327,951.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR28 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$2,801,741.3088.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE CREDIT UNION1$379,630.6611.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,181,371.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR36 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$1,532,663.3160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC2$992,611.5539.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,525,274.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR44 FAIRWAY INDEPENDENT MORTGAGE CORP1$182,709.3610.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,502,427.5389.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,685,136.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR51 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$215,000.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,275,854.8385.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,490,854.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR69 CHAMBERS BANK.,A STATE BANK1$108,106.649.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA1$109,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION1$74,728.096.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$51,240.194.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$99,629.768.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$60,700.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$95,620.738.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$100,000.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$495,178.8841.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,194,204.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR77 ACOPIA, LLC1$135,000.0011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$120,000.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$139,497.3312.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$145,500.0012.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$130,275.0011.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$114,072.099.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$364,550.0031.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,148,894.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR85 AXIA FINANCIAL LLC1$177,766.7113.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$180,000.0014.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$188,100.1714.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$200,000.0015.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$200,000.0015.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$324,750.0025.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,270,616.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGR93 BANK OF ENGLAND1$330,360.119.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$348,683.6310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$548,108.7916.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$260,000.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$495,000.0014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$693,000.0020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$697,590.9520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,372,743.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRA0 ACADEMY MORTGAGE CORPORATION1$315,400.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$345,805.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$503,885.744.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP., DBA. VERITY MORTGAGE1$353,400.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL BANK, N.A1$522,500.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$413,797.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON BANK, A TENNESSEE BANKING CORPORATION1$322,686.073%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$1,065,762.309.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$474,990.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD, A LIMITED PARTNERSHIP2$935,294.898.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$299,915.162.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$475,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC, DBA HONOR HOME LOANS, A CORPORATION1$308,750.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$513,000.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CORPORATION1$508,250.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$617,500.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$389,500.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPORATION1$289,750.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$481,656.414.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$372,400.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC1$617,405.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC1$343,558.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES CORP., A CORPORATION1$275,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,745,705.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRB8 ATLANTIC UNION BANK, A STATE CHARTERED BANK1$94,575.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST, FSB,A FEDERAL SAVINGS BANK1$50,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$111,000.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$60,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$100,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK, AN INDIANA CORPORATION1$100,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODLEAP, LLC, A LIMITED LIABILITY COMPANY1$78,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION2$158,100.0012.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL, LLC DBA MJW MORTGAGE, A LIMITED LIABILITY COMPANY1$105,000.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$70,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$80,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY. A NORTH CAROLINA CORPORATION1$121,000.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$50,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$66,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,243,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRE2 ACADEMY MORTGAGE CORPORATION1$293,910.0017.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$330,770.0020%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CORPORATION D/B/A D&H LENDING, INC1$281,203.0017%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/L FINANCIAL, LLC1$369,540.0022.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$378,300.0022.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,653,723.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRF9 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$174,950.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUPEAK CREDIT UNION1$175,250.0013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION1$168,780.0012.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$175,000.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$176,700.0013.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$158,500.0011.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$165,000.0012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP, A COLORADO CORPORATION1$152,000.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,346,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRJ1 AMERANT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$506,825.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$370,173.124.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$507,751.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AML FUNDING LLC DBA ABSOLUTE MORTGAGE & LENDING, LLC1$307,490.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORATION1$553,841.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$565,320.387.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$546,250.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC, A CORPORATION1$578,922.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION (CFL # 603A486)1$456,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$364,224.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA PADDIO, A MISSOURI LIMITED LIABILITY COMPANY1$432,250.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK, A CORPORATION1$351,500.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L. P1$551,000.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK1$749,799.899.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PR MORTGAGE, INC. DBA ADVANTAGE ONE MORTGAGE, A CORPORATION1$331,550.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$403,393.785.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,576,290.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRL6 AMERIHOME MORTGAGE COMPANY, LLC1$140,000.0010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BWC LENDING LLC1$140,000.0010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTTRUST HOME LOANS, INC., A CORPORATION1$135,000.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$143,207.3910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$125,000.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$81,500.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$132,000.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$135,275.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK, A MISSISSIPPI CORPORATION1$113,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$75,500.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CORPORATION1$135,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,355,482.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRN2 CALLISTO GROUP INC. DBA METRO LENDING SERVICES, A CALIFORNIA CORPORATION1$225,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$215,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$220,000.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$188,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING GROUP1$224,000.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL CORP1$194,000.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CORPORATION1$197,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$190,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION, AN S CORPORATION1$224,000.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRIDE BANK, N.A., A NATIONAL BANK1$220,000.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P . MORTGAGE, INC1$204,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,301,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRQ5 BLUPEAK CREDIT UNION1$356,500.0032.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$725,619.2767.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,082,119.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRT9 AMERICAN SECURITY MORTGAGE CORP1$175,000.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE COMPANY, LLC1$182,001.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$188,300.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GO MORTGAGE, LLC1$150,750.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$168,000.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE2$392,559.0024.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER , LLC DBA HAMILTON HOME MORTGAGE, A LICENSED LENDER1$190,411.0011.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPAN1$165,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,612,021.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRY8 BANK OF ANN ARBOR, A CORPORATION1$223,100.0016.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$248,370.0017.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$247,950.0017.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$216,795.0015.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK, A MISSISSIPPI CORPORATION1$235,770.6216.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$220,915.0015.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,392,900.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGRZ5 FAIRWAY INDEPENDENT MORTGAGE CORP1$232,750.0013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,447,419.5686.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,680,169.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS27 LOANDEPOT.COM LLC1$215,000.0019.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE INC OF INDIANA1$212,000.0019.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$656,700.0060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,083,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS35 BANKPLUS1$166,000.0012.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK INC1$169,000.0012.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$983,750.0074.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,318,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS43 CLM MORTGAGE INC1$449,710.0017.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$299,250.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$358,400.0013.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$1,028,579.0039.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$473,000.0018.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,608,939.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS50 FIRST HOME MORTGAGE CORPORATION1$432,250.0021.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$279,670.1214.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$448,000.0022.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$810,000.0041.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,969,920.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS68 ADVISORS MORTGAGE GROUP, L.L.C1$276,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$379,680.755.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE LLC1$299,925.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$400,000.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$748,000.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC1$301,150.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$356,250.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$356,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC DBA HAMILTON HOME MORTGAGE1$380,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE, INC1$334,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGINPOINT LLC1$717,250.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$369,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$1,186,900.0017.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$631,750.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,735,905.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS76 ACOPIA, LLC1$256,500.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$274,500.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$241,635.0013.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$244,000.0013.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$274,500.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$261,051.2114.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$270,750.0014.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,822,936.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS84 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$361,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$318,250.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$394,250.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$492,100.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$570,000.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$513,950.0011.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORP1$351,500.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$722,000.0015.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK1$456,000.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE1$360,905.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,539,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGS92 AMCAP MORTGAGE, LTD1$367,990.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CORPORATION D/B/A D&H LENDING INC1$315,000.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$276,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$545,000.0014.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST1$287,000.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$912,000.0023.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TOM BEAN1$430,000.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$400,000.0010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO LLC1$337,600.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,870,590.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSA9 BANKPLUS, A MISSISSIPPI BANKING CORPORATION1$45,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$100,000.0010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$112,308.3311.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$144,800.0014.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$124,569.8112.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$473,500.0047.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,000,178.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSB7 DOMINION CAPITAL MORTGAGE INC1$215,000.0020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK, A STATE BANK1$204,000.0019.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$212,000.0019.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$430,000.0040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,061,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSC5 ALLY BANK CORP1$268,441.7311.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$252,061.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$263,920.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$271,990.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P. DBA SERVICE FIRST MORTGAGE COMPANY1$263,703.0411.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$253,000.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$791,550.0033.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,364,665.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSD3 BNC NATIONAL BANK1$356,250.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST NA1$369,505.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAPITAL FUNDING LLC1$455,512.516.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$603,742.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$286,409.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$501,600.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$1,552,212.0020.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$357,200.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$531,403.877.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$438,900.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$982,580.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$483,896.326.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$617,500.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,536,710.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSE1 CLM MORTGAGE, INC1$310,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$440,000.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUDRUP INC1$512,000.0016.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$316,987.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3 INC1$676,000.0021.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$278,866.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$333,750.0010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$323,100.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,190,703.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSF8 BAY EQUITY LLC1$292,000.008.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$295,698.228.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$292,875.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECLIPSE BANK INC1$286,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$279,950.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$286,950.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$300,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$300,000.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$291,247.038.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$277,200.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BANK1$282,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$285,000.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,468,920.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSG6 ACOPIA, LLC1$270,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$266,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$274,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$267,320.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$265,722.282.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$270,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$266,310.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$274,410.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVING BANK1$267,750.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$254,740.022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$270,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$268,832.112.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$255,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$268,831.602.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$258,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$260,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$273,125.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$261,250.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$264,325.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$256,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$526,900.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER EXPRESS MORTGAGE BANKERS1$275,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY3$800,172.426.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$534,466.914.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$273,300.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$251,562.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$264,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST A STATE CHARTERED BANK1$275,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITIONS BANK1$257,572.182.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$2,127,730.0018.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE, INC1$261,900.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMAN BANK ,A STATE BANK1$255,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$260,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,674,719.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSH4 CALCON MUTUAL MORTGAGE LLC1$227,500.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION DBA D AND H LENDING, INC1$238,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$234,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$247,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$247,350.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$250,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$230,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$225,200.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$248,425.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$232,500.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$227,525.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$236,075.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$1,444,520.0033.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,288,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSJ0 ABSOLUTE HOME MORTGAGE CORPORATION1$438,620.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK CORP ASTATE CHARTERED BANK1$394,800.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE LLC1$342,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$315,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$408,453.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$503,500.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$430,500.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$377,882.362.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$297,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY LLC1$460,700.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$292,410.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$738,740.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC1$513,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$426,600.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$300,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$314,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC DBA HAMILTON HOME MARTGAGE1$506,250.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$415,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS FIRST BANK, A BANKING CORPORATION1$494,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$726,199.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE, LLC2$759,905.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$1,106,020.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$955,000.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$504,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$439,911.033.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$298,032.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$331,163.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$13,089,185.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSK7 CALCON MUTUAL MORTGAGE LLC1$204,250.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARITY MORTGAGE LLC1$224,770.605.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANK1$216,750.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$219,578.775.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$224,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH INC1$212,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$212,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$210,000.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$214,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK11$2,332,100.0054.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,269,449.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSL5 BANKPLUS1$166,250.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK1$163,400.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$156,700.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$155,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL LLC1$169,990.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK11$1,765,350.0068.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,576,690.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSM3 LOANDEPOT.COM, LLC1$613,200.0026.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$314,500.0013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENS BOROUGH NATIONAL BANK TRUST COMPANY1$442,215.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY2$987,254.0041.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,357,169.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSN1 AMERANT MORTGAGE LLC1$617,500.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$437,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, L.L.C1$304,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$351,500.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK1$294,452.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$427,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$416,530.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$361,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$327,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$346,655.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$475,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$363,746.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$323,475.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$470,250.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$332,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$438,509.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$289,750.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$285,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$360,905.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT.COM1$682,135.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC2$775,042.154.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC3$1,092,015.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$285,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$346,750.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$361,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC A MORTGAGE BANKER1$291,650.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATION ONE MORTGAGE CORPORATION DBA NATIONS MORTGAGE1$275,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$532,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$470,155.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$298,300.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRONG HOME MORTGAGE LLC1$550,050.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC1$536,750.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA1$427,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$465,500.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK6$2,507,850.0014%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CORPORATION1$360,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$427,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$17,907,219.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSP6 ALLIANCE BANK1$400,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE CREDIT UNION1$399,376.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$337,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$375,250.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPFI LENDING LLC1$477,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE INC1$440,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$494,468.945.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP LLC1$581,170.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST NA A NATIONAL BANK1$512,650.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$508,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK2$736,200.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$279,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$445,550.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P DBA SERVICE FIRST MORTGAGE COMPANY1$278,618.973%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$391,992.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$356,800.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY, A CORPORATION1$538,501.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMO MORTGAGE, LLC1$726,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$1,024,279.0011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,302,355.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSQ4 AMCAP MORTGAGE, LTD1$273,846.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$266,400.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$270,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$261,250.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOXCAR MORTGAGE, LLC1$272,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$275,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS1$260,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$270,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$263,995.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$256,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$261,250.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORP1$264,575.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$261,013.822.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK TRUS1$257,735.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$261,250.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSTATE CREDIT UNION1$265,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$256,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$266,835.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS, LLC1$251,250.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3 INC1$262,200.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC2$537,329.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBRACE HOME LOANS INC1$268,990.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA MORTGAGE INC1$261,250.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER PROCESSING LLC1$261,019.512.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$258,400.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$251,750.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$252,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$258,300.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$252,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$275,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS, INC1$266,640.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$267,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$256,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$261,008.032.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$274,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$532,687.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$252,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$264,010.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$271,200.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$257,600.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$257,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,312,283.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSR2 BANKPLUS1$217,300.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE, INC1$212,400.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$219,996.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC1$220,000.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$219,000.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$209,950.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$1,562,750.0050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$214,400.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,075,796.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSS0 ASSURANCE FINANCIAL GROUP, L.L.C1$286,400.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO1$285,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$281,940.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$284,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$282,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$293,300.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$296,094.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK1$285,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$280,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$288,000.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$295,900.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$300,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$283,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$286,450.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK4$1,164,950.0021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE INC1$300,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,492,034.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGST8 AMERICAN NATIONAL BANK AND TRUST COMPANY1$245,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$242,500.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMBERS BANK, A STATE BANK1$234,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK & TRUST COMPANY1$237,684.945.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$237,200.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$239,920.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$237,500.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$240,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC2$457,425.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$235,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$232,681.465.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$236,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$250,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$244,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS LLC1$242,500.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$715,500.0015.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,526,911.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSU5 ALKAN MORTGAGE CORPORATION1$433,032.422.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS, AN S CORPORATION1$332,666.602.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERANT MORTGAGE, LLC1$522,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC2$719,323.544.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$460,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING LLC1$315,750.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE FIRST MORTGAGE INC1$353,400.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$288,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS INC1$472,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP D/B/A GERSHMAN MORTGAGE1$648,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$344,695.622.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$797,652.165.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$359,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE INC1$612,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM1$703,600.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC1$380,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$595,875.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER LLC1$295,925.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$479,250.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION1$308,470.892.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$380,250.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$584,470.133.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIVOT LENDING GROUP1$404,713.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$455,586.973.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$3,084,080.0020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$470,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC1$303,718.441.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$15,103,659.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSV3 PINNACLE BANK WYOMING1$660,000.0050.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$634,267.0049.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,294,267.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSW1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$308,750.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$474,050.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$284,050.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$571,900.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$401,850.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$399,597.142.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING, INC1$361,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$310,650.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, INC1$310,400.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$492,100.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$414,675.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$345,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$437,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$308,460.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$332,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,201,750.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$631,655.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$298,053.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$322,177.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE BANK OF ARKANSAS, AN ARKANSAS BANKING CORPORATION1$294,025.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$413,250.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$294,120.661.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC., A S CORPORATION1$503,405.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLL BROTHERS MORTGAGE COMPANY1$703,000.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$341,698.272.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK8$2,855,094.0018.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$571,900.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$427,500.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZENITH HOME LOANS LLC1$476,900.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$15,086,510.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSX9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$279,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK TRUST COMPANY OF VIVIAN LOUISIANA1$286,667.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF WYOMING, DIVISION OF GLACIER BANK1$300,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$280,000.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$283,500.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$288,750.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$292,500.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$285,000.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$285,500.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$298,500.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$284,800.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,164,217.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSY7 ACRE MORTGAGE FINANCIAL INC1$255,600.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$264,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$270,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$265,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$533,900.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$258,750.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC UNION BANK1$260,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$257,755.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPERS MORTGAGE COMPANY1$270,655.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$264,100.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC3$785,990.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$275,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$275,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$255,550.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS INC1$250,500.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$265,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE, A DIVISION OF IXONIA BANK, A STATE CHAR TERED BANK1$265,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$254,191.063.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK AND TRUST1$251,750.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$262,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS, LLC1$270,750.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK2$533,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$275,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,119,491.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGSZ4 AMERICAN FINANCIAL NETWORK, INC1$244,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$237,600.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$465,500.0015.06%1$236,285.53NA1$236,285.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOTCOM LLC1$249,600.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$239,797.627.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIS MORTGAGE COMPANY1$250,000.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$227,500.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$1,176,105.0038.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,090,102.62100%1$236,285.53 1$236,285.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV23 EVERETT FINANCIAL, INC1$283,335.8326.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$273,442.5625.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC2$517,743.8148.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,074,522.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV31 CELEBRITY HOME LOANS, LLC1$291,740.2327.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$149,870.8514.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$224,806.2821.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$134,766.8712.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$253,541.3924.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,054,725.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV49 SECURITYNATIONAL MORTGAGE COMPANY2$609,739.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$609,739.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV56 UNION BANK AND TRUST COMPANY1$240,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$240,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV64 LIBERTY FIRST CREDIT UNION1$246,905.0038.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$75,000.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$240,125.0037.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$80,750.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$642,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV72 ARK-LA-TEX FINANCIAL SERVICES, LLC1$96,903.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK3$528,218.5151.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA2$391,395.0038.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,016,516.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV80 CMG MORTGAGE INC1$163,930.0027.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$227,950.0038.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$203,497.2234.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$595,377.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGV98 ARK-LA-TEX FINANCIAL SERVICES, LLC1$237,500.0029.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$218,250.0027.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$107,784.4413.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$116,000.0014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$116,400.0014.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$795,934.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVB3 CROSSCOUNTRY MORTGAGE LLC1$96,926.201.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISISTION COMPANY, LLC1$179,450.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$134,830.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$76,087.061.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$127,972.452.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$346,995.776.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$242,032.964.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK4$520,645.509.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWER, LLC1$145,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$284,815.645.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$166,459.282.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$121,250.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$83,356.531.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$148,297.072.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$149,996.972.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAPID MORTGAGE COMPANY2$498,514.998.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC5$646,415.9511.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$382,364.956.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T2 FINANCIAL LLC DBA REVOLUTION MORTGAGE2$323,233.865.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$95,956.921.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$93,049.141.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$237,137.464.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP3$458,650.748.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$117,510.522.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,677,449.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVC1 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$238,226.6522.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$98,723.819.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE300 CORPORATION1$184,032.3817.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$104,099.869.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$156,814.9614.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$293,856.4827.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,075,754.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVD9 ACADEMY MORTGAGE CORPORATION1$311,674.2555.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$247,741.0744.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$559,415.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVE7 NEW ENGLAND FEDERAL CREDIT UNION1$126,900.0041.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$178,975.9858.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$305,875.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVG2 WESBANCO BANK INC FKA WESBANCO MORTGAGE1$99,895.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,895.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVH0 ACADEMY MORTGAGE CORPORATION2$437,512.995.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC4$602,773.918.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$616,634.498.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$437,732.825.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$125,991.431.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$730,393.799.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$180,323.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC3$632,326.868.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC2$312,314.434.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE INC DBA BAILEY & W3$456,089.246.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$344,369.794.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$155,066.382.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MJW FINANCIAL LLC3$502,621.576.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$128,028.541.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$168,604.712.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC8$1,334,173.0317.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC FKA WESBANCO MORTGAGE1$256,279.163.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,421,236.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVJ6 GVC MORTGAGE INC DBA BAILEY & W1$81,000.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC3$505,792.7586.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$586,792.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVK3 HORIZON BANK, N.A1$158,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$158,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVL1 BREMER BANK NATIONAL ASSOCIATION1$243,513.0912.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$169,750.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$143,000.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM2$688,015.3135.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$160,050.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$63,500.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$242,264.3012.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$232,000.0011.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,942,092.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVM9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO2$345,800.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$223,155.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$164,900.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC2$359,780.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$87,300.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$539,206.998%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$169,720.392.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A5$1,485,397.6622.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$159,850.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$495,248.327.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES2$246,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM3$551,742.428.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC2$518,270.057.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$159,022.582.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$453,050.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$190,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$112,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$482,831.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,743,774.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVN7 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE2$463,710.0023.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A2$388,750.0019.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$247,000.0012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORP1$305,550.0015.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$252,200.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$337,250.0016.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,994,460.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVP2 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$327,056.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$327,056.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVQ0 CALCON MUTUAL MORTGAGE, LLC DBA ONETRUST HOME LOAN2$331,100.0041.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIND LENDING, LLC1$211,200.0026.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$248,500.0031.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$790,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVR8 BORDER BANK1$189,829.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$189,829.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVS6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO1$246,500.0012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC3$888,560.0044.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$285,000.0014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$289,060.0014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$292,328.9914.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,001,448.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVT4 ARK-LA-TEX FINANCIAL SERVICES, LLC1$227,934.555.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$218,250.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$335,620.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$254,369.836.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC1$324,950.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$251,849.256.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A2$663,880.0017.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$417,050.0010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$281,250.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$324,950.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$376,069.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$199,500.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,875,672.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVU1 GOLDWATER BANK, N.A1$359,278.0033.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$76,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUMINATE HOME LOANS, INC1$291,000.0027.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$229,793.0021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL CREDIT UNION1$119,500.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,075,571.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVX5 CHERRY CREEK MORTGAGE, LLC1$261,937.9818.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC3$658,627.8246.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$232,465.7516.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$268,725.7418.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,421,757.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVY3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$195,418.8419.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$242,250.0023.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$573,228.5956.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,010,897.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGVZ0 AMERICAN PACIFIC MORTGAGE CORPORATION1$324,573.3125.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$256,828.6920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$256,057.0820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$411,895.0632.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,249,354.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW22 FAIRWAY INDEPENDENT MORTGAGE CORP1$273,200.0014.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP. DBA, CAPITAL MORTGAGE FUNDING1$259,781.5714.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,290,410.0070.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,823,391.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW30 FAIRWAY INDEPENDENT MORTGAGE CORP1$1,034,980.0251.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$978,068.8648.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,013,048.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW48 UMPQUA BANK8$2,909,097.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,909,097.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW55 UMPQUA BANK13$5,139,019.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,139,019.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW63 UMPQUA BANK5$1,417,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,417,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW71 UMPQUA BANK5$2,273,543.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,273,543.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW89 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,842,917.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,842,917.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGW97 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$2,633,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,633,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWA4 CHARTER WEST BANK2$368,703.8727.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$82,369.876.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK FKA NEBRASKA NATIONAL BANK1$111,441.588.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$203,502.0215.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$268,690.0020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$301,376.7922.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,336,084.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWB2 GUILD MORTGAGE COMPANY LLC1$159,080.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$159,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWC0 U.S. BANK NATIONAL ASSOCIATION2$312,153.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$312,153.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWD8 CHARTER WEST BANK1$234,000.0023.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$204,250.0020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$151,525.0015.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$209,950.0021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$194,000.0019.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$993,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWE6 U.S. BANK NATIONAL ASSOCIATION1$300,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$300,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWF3 FIRST NATIONAL BANK OF OMAHA1$94,090.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$94,090.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWG1 FIRST NATIONAL BANK OF OMAHA1$232,315.0080.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$55,500.0019.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$287,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWH9 AMERICAN NATIONAL BANK1$349,847.0029.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$339,500.0028.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION2$502,946.0442.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,192,293.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWJ5 CHARTER WEST BANK1$286,150.0057.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$143,560.0028.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$67,124.0013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$496,834.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWK2 CHARTER WEST BANK1$140,000.0017.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$229,900.0029.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$218,405.0027.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$203,950.0025.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$792,255.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWL0 FIRST NATIONAL BANK OF OMAHA1$198,470.2351.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$184,133.3948.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$382,603.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWM8 TOWN & COUNTRY BANK1$182,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWN6 U.S. BANK NATIONAL ASSOCIATION1$120,927.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$120,927.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWP1 CHARTER WEST BANK1$102,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$102,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWQ9 CHARTER WEST BANK1$193,030.0022.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$184,300.0021.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$228,838.5726.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$258,020.0029.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$864,188.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWR7 ACCESSBANK1$238,620.0027.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$249,290.0029.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY LLC1$176,540.0020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NATIONAL ASSOCIATION1$194,800.0022.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$859,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWS5 CHARTER WEST BANK1$232,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$232,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWT3 ACCESSBANK1$245,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$245,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWU0 CHARTER WEST BANK2$295,850.0070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$126,100.0029.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$421,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWV8 NORTHPOINTE BANK6$1,371,054.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,371,054.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWW6 NORTHPOINTE BANK5$2,574,014.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,574,014.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWX4 FBC MORTGAGE LLC1$545,823.5629.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$1,326,020.4270.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,871,843.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWY2 NORTHPOINTE BANK2$1,064,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,064,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGWZ9 FAIRWAY INDEPENDENT MORTGAGE CORP1$213,600.0012.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,537,476.1887.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,751,076.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX21 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$1,007,544.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,007,544.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX39 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP19$8,081,183.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$8,081,183.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX47 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$2,533,450.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,533,450.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX54 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,063,454.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,063,454.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX62 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,083,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,083,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX70 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$2,129,208.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,129,208.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX88 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP11$5,330,801.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,330,801.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGX96 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP17$6,623,139.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,623,139.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXA3 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$2,871,407.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,871,407.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXB1 BOKF, NA DBA BANK OF ALBUQUERQUE2$924,000.0037.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA2$554,000.0022.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$957,400.0039.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,435,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXC9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$1,061,265.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,061,265.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXD7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP8$1,009,898.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,009,898.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXE5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$1,041,317.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,041,317.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXF2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$2,259,276.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,259,276.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXG0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$2,618,581.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,618,581.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXH8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP18$4,292,038.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,292,038.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXJ4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,296,736.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,296,736.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXK1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,977,183.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,977,183.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXL9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,562,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,562,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXM7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP15$6,324,442.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$6,324,442.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXN5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,664,019.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,664,019.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXP0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP15$7,289,481.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,289,481.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXR6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP11$1,007,322.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,007,322.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXS4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$1,025,088.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,025,088.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXT2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP15$2,097,527.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,097,527.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXU9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$1,130,025.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,130,025.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXV7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP14$2,647,180.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,647,180.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXW5 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP7$1,503,847.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,503,847.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXX3 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$2,853,728.81100%1$228,135.03NA0$0.00NA0$0.00NA1$228,135.03NA0$0.00NA0$0.00NA
Total  12$2,853,728.81100%1$228,135.03 0$0.00 0$0.00 1$228,135.03 0$0.00 0$0.00 
                        
3140NGXY1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP10$2,612,623.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,612,623.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGXZ8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,150,405.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,150,405.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY20 CALIBER HOME LOANS, INC5$470,650.0040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$95,129.358.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$417,900.0035.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$58,875.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$128,000.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,170,554.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY38 DUNDEE BANK1$156,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$164,880.5814.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$168,677.8214.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$165,000.0014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$171,000.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$156,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOUR HOME FINANCIAL LLC1$161,250.0014.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,808.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY46 CALIBER HOME LOANS, INC5$1,801,355.5847.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FIRST MORTGAGE, LLC1$300,000.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$794,580.0021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$440,000.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$433,600.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,769,535.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY53 BANK OF THE PACIFIC1$171,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$167,879.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$316,220.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOURNEY MORTGAGE LLC1$167,632.637.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$172,900.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$160,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$956,975.0041.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$172,500.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,285,106.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY61 CALIBER HOME LOANS, INC1$236,000.0019.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMIE LOANS, LLC1$240,584.8020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$485,000.0040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$236,700.0019.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,198,284.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY79 CAPITAL PARTNERS MORTGAGE SERVICES LLC1$292,500.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK WHITNEY BANK, MISSISSIPPI CORPORATION2$1,130,592.0026.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$480,652.0011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$335,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$1,088,084.0025.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$420,000.0010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$455,000.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,201,828.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY87 ACCEPTANCE HOME MORTGAGE, LLC1$223,100.0011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$225,000.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$221,000.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$220,875.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP, INC. DBA MLEND, A CORPORATION1$213,655.0010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$623,340.7831.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$223,100.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,950,070.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGY95 CALIBER HOME LOANS, INC2$480,732.0025.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATED MORTGAGE SERVICES, LLC1$228,000.0011.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$714,860.0037.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$229,900.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$248,000.0013.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,901,492.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYA2 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$1,003,016.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,003,016.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYB0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,056,557.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,056,557.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYC8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP4$1,051,457.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,051,457.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYD6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,101,053.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,101,053.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYE4 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP17$7,977,298.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$7,977,298.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYF1 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$1,062,594.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,062,594.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYG9 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP9$1,056,502.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,056,502.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYH7 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,195,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,195,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYJ3 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,092,241.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,092,241.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYK0 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP6$2,185,350.00100%1$574,537.96NA0$0.00NA1$574,537.96NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,185,350.00100%1$574,537.96 0$0.00 1$574,537.96 0$0.00 0$0.00 0$0.00 
                        
3140NGYL8 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP5$1,910,738.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,910,738.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYM6 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,427,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,427,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYN4 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA ELEVEN MORTGAGE1$220,100.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$216,000.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE, LLC1$221,250.0010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,280,750.0059.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$215,573.6510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,153,673.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYP9 CITYWORTH MORTGAGE, LLC1$234,555.0011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$237,500.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$239,728.1411.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$227,050.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$228,000.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$471,000.0022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$236,550.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$231,840.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,106,223.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYQ7 ACADEMY MORTGAGE CORPORATION1$260,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$266,700.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$521,250.0016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$261,155.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC., A NORTH CAROLINA CORPORATION1$271,800.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET HOMELOANS, LLC, A LIMITED LIABILITY COMPANY1$255,922.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$510,000.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC, A KENTUCKY CORPORATION1$258,875.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, INC1$259,200.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE, LLC1$252,900.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,117,802.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYR5 CALIBER HOME LOANS, INC2$316,849.5028.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$161,015.8414.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$473,200.0042.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$171,000.0015.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,065.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYS3 AMCAP MORTGAGE, LTD1$247,000.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC., A LOUISIANA CORPORATION1$239,026.8811.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$723,380.0034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$232,750.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A DELAWARE CORPORATION1$228,600.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$435,103.4420.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,105,860.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYT1 BLG HOLDINGS, INC. DBA SIMPLE MORTGAGE1$91,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$92,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK1$84,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$99,902.815.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$93,197.555.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DG PINNACLE FUNDING LLC1$99,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC1$56,757.783.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, A STATE BANK1$85,000.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$65,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM FINANACIAL GROUP, INC. DBA MLEND, A CORPORATION1$60,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$67,432.683.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$448,061.4924.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC2$169,390.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$44,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLAR MORTGAGE CORPORATION1$103,500.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK D.B.A.RIGHT BY YOU MORTGAGE, A STATE CHART1$84,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$101,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,843,242.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYU8 BANK OF FRANKLIN COUNTY1$125,848.4010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$150,000.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FILO MORTGAGE, L.L.C1$129,600.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$147,925.0011.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$146,000.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE1$129,841.0410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION, A CORPORATION1$127,239.3810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$145,351.6511.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$139,874.0011.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,241,679.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYV6 ACCUNET MORTGAGE LLC1$208,400.0019.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$435,037.8740.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$207,792.5419.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$214,191.6120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,065,422.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYW4 1ST FINANCIAL, INC1$226,729.4213.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$232,000.0013.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$246,669.1814.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$228,629.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON MORTGAGE COMPANY, LLC1$246,000.0014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$237,407.7014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$249,900.0015%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,667,335.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYX2 CALIBER HOME LOANS, INC1$251,493.3311.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES, A1$680,000.0032.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$251,750.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$251,948.9311.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$689,000.0032.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,124,192.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYY0 ASSOCIATED CREDIT UNION OF TEXAS1$157,500.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$165,000.009.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE LLC1$168,000.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MARKET BANK1$159,300.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$819,170.2045.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP, INC., A CORPORATION1$164,747.279.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK D.B.A.RIGHT BY YOU MORTGAGE, A STATE CHART1$163,855.319.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,797,572.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140NGYZ7 ABSOLUTE HOME MORTGAGE CORPORATION1$102,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEELINE LOANS, INC2$172,000.0013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$191,850.0015.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$91,875.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$74,938.526.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC4$407,000.0032.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$105,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$90,000.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,234,663.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00